PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 12,629 Value ($000) $3 Avg Close $192.78 Range $176.88 - $214.59
Q1 2025
Shares 4,392 Value ($000) $1 Avg Close $183.33 Range $163.77 - $199.76
Q2 2023
Shares 10,217 Value ($000) $1 Avg Close $110.41 Range $99.83 - $119.77
Q3 2022
Shares 5,436 Value ($000) $812 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 7,426 Value ($000) $1,171 Avg Close $145.52 Range $129.93 - $162.56
Q3 2020
Shares 13,509 Value ($000) $1,484 Avg Close $88.70 Range $79.32 - $96.38
Q3 2019
Shares 16,800 Value ($000) $2,354 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 30,221 Value ($000) $4,148 Avg Close $104.11 Range $96.94 - $108.87
Q4 2018
Shares 21,300 Value ($000) $2,490 Avg Close $98.99 Range $84.23 - $108.50
Q4 2017
Shares 72,200 Value ($000) $10,417 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 184,700 Value ($000) $24,892 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 91,600 Value ($000) $11,438 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 252,800 Value ($000) $30,396 Avg Close $91.30 Range $84.77 - $98.32
Q3 2016
Shares 212,200 Value ($000) $19,117 Avg Close $63.28 Range $57.07 - $67.44
Q4 2015
Shares 35,600 Value ($000) $3,393 Avg Close $67.20 Range $61.15 - $70.60
Q2 2015
Shares 12,700 Value ($000) $1,214 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 70,900 Value ($000) $6,610 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 25,600 Value ($000) $2,335 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 9,500 Value ($000) $813 Avg Close $59.84 Range $56.64 - $63.03
Q1 2014
Shares 23,700 Value ($000) $2,061 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 36,400 Value ($000) $2,823 Avg Close $51.88 Range $48.60 - $54.26