PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q4 2025
Shares 150,102 Value ($000) $31,379 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 131,909 Value ($000) $26,504 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 130,619 Value ($000) $24,350 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 87,537 Value ($000) $15,386 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 87,640 Value ($000) $16,902 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 98,730 Value ($000) $18,252 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 132,950 Value ($000) $20,686 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 112,229 Value ($000) $18,134 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 158,520 Value ($000) $24,554 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 159,170 Value ($000) $19,534 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 159,870 Value ($000) $20,131 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 234,900 Value ($000) $29,855 Avg Close $134.62 Range $106.61 - $149.79