PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 2,986 Value ($000) $623 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 2,868 Value ($000) $576 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 10,609 Value ($000) $1,978 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 9,282 Value ($000) $1,631 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 275 Value ($000) $53 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 469 Value ($000) $87 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 7,968 Value ($000) $1,239 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 749 Value ($000) $121 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 782 Value ($000) $121 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 22,672 Value ($000) $2,783 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 27,916 Value ($000) $3,516 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 21,446 Value ($000) $2,726 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 33,260 Value ($000) $5,253 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 22,612 Value ($000) $3,379 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 975 Value ($000) $154 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 9,342 Value ($000) $1,723 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 164 Value ($000) $33 Avg Close $174.29 Range $162.24 - $186.53
Q1 2021
Shares 1,151 Value ($000) $202 Avg Close $138.54 Range $119.06 - $154.99
Q3 2020
Shares 64,533 Value ($000) $7,093 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 53,342 Value ($000) $5,612 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 51,806 Value ($000) $4,959 Avg Close $108.33 Range $64.12 - $129.24
Q3 2019
Shares 4,051 Value ($000) $568 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 18,549 Value ($000) $2,546 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 19,566 Value ($000) $2,400 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 19,506 Value ($000) $2,280 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 16,154 Value ($000) $2,200 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 7,842 Value ($000) $1,059 Avg Close $111.60 Range $103.03 - $117.75
Q2 2016
Shares 20,100 Value ($000) $1,635 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 53,802 Value ($000) $4,550 Avg Close $61.97 Range $56.58 - $68.26
Q3 2014
Shares 4,631 Value ($000) $396 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 2,924 Value ($000) $260 Avg Close $59.77 Range $55.89 - $62.93
Q3 2013
Shares 6,658 Value ($000) $482 Avg Close $51.33 Range $49.18 - $53.62