PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 205,660 Value ($000) $42,901 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 482,852 Value ($000) $97,006 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 486,834 Value ($000) $90,738 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 461,338 Value ($000) $81,049 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 406,524 Value ($000) $75,432 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 378,307 Value ($000) $69,930 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 368,070 Value ($000) $57,228 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 345,849 Value ($000) $55,889 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 347,487 Value ($000) $53,808 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 345,850 Value ($000) $42,460 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 343,649 Value ($000) $43,283 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 146,110 Value ($000) $18,571 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 95,997 Value ($000) $15,161 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 87,918 Value ($000) $13,135 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 87,323 Value ($000) $13,776 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 92,559 Value ($000) $17,073 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 82,692 Value ($000) $16,581 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 326,315 Value ($000) $63,840 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 324,467 Value ($000) $61,895 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 97,539 Value ($000) $17,109 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 99,790 Value ($000) $14,869 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 285,815 Value ($000) $30,560 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 88,656 Value ($000) $9,325 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 96,928 Value ($000) $9,276 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 96,741 Value ($000) $15,443 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 96,237 Value ($000) $13,488 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 96,202 Value ($000) $13,206 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 98,067 Value ($000) $12,028 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 104,714 Value ($000) $12,236 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 104,013 Value ($000) $14,160 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 105,892 Value ($000) $14,301 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 107,818 Value ($000) $16,301 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 110,576 Value ($000) $38,193 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 92,268 Value ($000) $12,436 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 91,868 Value ($000) $11,471 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 88,013 Value ($000) $10,583 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 94,236 Value ($000) $11,022 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 107,516 Value ($000) $9,686 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 89,625 Value ($000) $7,295 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 73,498 Value ($000) $6,216 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 72,134 Value ($000) $6,875 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 72,134 Value ($000) $6,434 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 70,136 Value ($000) $6,708 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 69,601 Value ($000) $6,490 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 69,581 Value ($000) $6,343 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 64,796 Value ($000) $5,540 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 63,348 Value ($000) $5,637 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 76,073 Value ($000) $6,618 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 61,893 Value ($000) $4,802 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 99,365 Value ($000) $7,199 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 99,471 Value ($000) $7,254 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205,660	$42,901	$192.78	$176.88 - $214.59
Q3 2025	482,852	$97,006	$195.75	$182.17 - $206.90
Q2 2025	486,834	$90,738	$165.97	$141.09 - $184.42
Q1 2025	461,338	$81,049	$183.33	$163.77 - $199.76
Q4 2024	406,524	$75,432	$189.31	$169.20 - $208.54
Q3 2024	378,307	$69,930	$167.50	$147.24 - $179.57
Q2 2024	368,070	$57,228	$146.60	$135.94 - $153.51
Q1 2024	345,849	$55,889	$141.13	$130.98 - $152.13
Q4 2023	347,487	$53,808	$119.93	$101.54 - $144.99
Q3 2023	345,850	$42,460	$115.08	$105.36 - $125.68
Q2 2023	343,649	$43,283	$110.41	$99.83 - $119.77
Q1 2023	146,110	$18,571	$134.62	$106.61 - $149.79
Q4 2022	95,997	$15,161	$139.24	$125.91 - $150.86
Q3 2022	87,918	$13,135	$141.99	$128.42 - $154.70
Q2 2022	87,323	$13,776	$145.52	$129.93 - $162.56
Q1 2022	92,559	$17,073	$174.10	$154.01 - $195.56
Q4 2021	82,692	$16,581	$174.29	$162.24 - $186.53
Q3 2021	326,315	$63,840	$160.77	$150.30 - $172.24
Q2 2021	324,467	$61,895	$158.69	$143.98 - $172.53
Q1 2021	97,539	$17,109	$138.54	$119.06 - $154.99
Q4 2020	99,790	$14,869	$106.49	$89.04 - $124.65
Q3 2020	285,815	$30,560	$88.70	$79.32 - $96.38
Q2 2020	88,656	$9,325	$85.95	$67.85 - $108.31
Q1 2020	96,928	$9,276	$108.33	$64.12 - $129.24
Q4 2019	96,741	$15,443	$120.17	$106.03 - $129.67
Q3 2019	96,237	$13,488	$107.66	$97.28 - $114.73
Q2 2019	96,202	$13,206	$104.11	$96.94 - $108.87
Q1 2019	98,067	$12,028	$96.81	$89.20 - $103.72
Q4 2018	104,714	$12,236	$98.99	$84.23 - $108.50
Q3 2018	104,013	$14,160	$109.48	$102.19 - $113.48
Q2 2018	105,892	$14,301	$111.60	$103.03 - $117.75
Q1 2018	107,818	$16,301	$118.19	$109.10 - $124.61
Q4 2017	110,576	$38,193	$104.65	$98.88 - $111.63
Q3 2017	92,268	$12,436	$96.66	$90.27 - $102.30
Q2 2017	91,868	$11,471	$90.33	$86.50 - $96.09
Q1 2017	88,013	$10,583	$91.30	$84.77 - $98.32
Q4 2016	94,236	$11,022	$77.14	$64.84 - $88.03
Q3 2016	107,516	$9,686	$63.28	$57.07 - $67.44
Q2 2016	89,625	$7,295	$62.96	$56.73 - $66.59
Q1 2016	73,498	$6,216	$61.97	$56.58 - $68.26
Q4 2015	72,134	$6,875	$67.20	$61.15 - $70.60
Q3 2015	72,134	$6,434	$67.68	$59.60 - $72.38
Q2 2015	70,136	$6,708	$67.69	$64.76 - $71.34
Q1 2015	69,601	$6,490	$64.27	$58.29 - $68.89
Q4 2014	69,581	$6,343	$61.36	$54.32 - $66.19
Q3 2014	64,796	$5,540	$59.84	$56.64 - $63.03
Q2 2014	63,348	$5,637	$59.77	$55.89 - $62.93
Q1 2014	76,073	$6,618	$56.79	$52.66 - $61.13
Q4 2013	61,893	$4,802	$51.88	$48.60 - $54.26
Q3 2013	99,365	$7,199	$51.33	$49.18 - $53.62
Q2 2013	99,471	$7,254	$47.34	$43.57 - $50.75