PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,692,994 Value ($000) $562,109 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 2,595,887 Value ($000) $521,592 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 2,627,728 Value ($000) $489,861 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 4,056,797 Value ($000) $713,063 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 3,870,548 Value ($000) $746,435 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 3,160,237 Value ($000) $584,170 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 3,001,250 Value ($000) $466,634 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 3,040,734 Value ($000) $491,383 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 3,116,791 Value ($000) $482,635 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 3,193,402 Value ($000) $392,054 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 3,272,015 Value ($000) $412,110 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 3,378,216 Value ($000) $429,371 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 3,503,694 Value ($000) $553,373 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 3,608,052 Value ($000) $539,114 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 3,452,088 Value ($000) $544,636 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 3,498,254 Value ($000) $645,254 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 3,578,309 Value ($000) $717,522 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 3,537,757 Value ($000) $692,125 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 3,583,683 Value ($000) $683,623 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 3,578,430 Value ($000) $627,692 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 3,550,978 Value ($000) $529,095 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 4,128,776 Value ($000) $453,794 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 3,619,390 Value ($000) $380,796 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 3,548,857 Value ($000) $339,697 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 3,692,672 Value ($000) $589,461 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 3,918,772 Value ($000) $549,256 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 3,946,053 Value ($000) $541,714 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 4,028,244 Value ($000) $494,104 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 4,066,395 Value ($000) $475,401 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 4,181,525 Value ($000) $569,482 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 5,348,187 Value ($000) $722,539 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 5,408,368 Value ($000) $817,962 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 5,656,417 Value ($000) $816,165 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 5,795,632 Value ($000) $781,076 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 5,799,310 Value ($000) $724,160 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 5,951,738 Value ($000) $715,638 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 5,881,923 Value ($000) $687,951 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 5,047,978 Value ($000) $454,772 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 6,297,203 Value ($000) $512,530 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 6,718,838 Value ($000) $568,212 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 9,761,502 Value ($000) $930,370 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 10,581,759 Value ($000) $943,893 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 10,830,039 Value ($000) $1,035,892 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 11,823,857 Value ($000) $1,102,457 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 12,178,663 Value ($000) $1,111,060 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 12,612,205 Value ($000) $1,079,353 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 13,265,094 Value ($000) $1,181,254 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 14,125,031 Value ($000) $1,228,878 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 13,373,633 Value ($000) $1,037,527 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 11,424,682 Value ($000) $827,719 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 12,212,348 Value ($000) $890,523 Avg Close $47.34 Range $43.57 - $50.75
Q2 2012
Shares 379 Value ($000) $23 Avg Close — Range —
Q1 2012
Shares 9,879 Value ($000) $637 Avg Close — Range —
Q2 2011
Shares 250 Value ($000) $15 Avg Close — Range —