PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025
Shares 6,492 Value ($000) $1,355 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 6,598 Value ($000) $1,326 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 6,563 Value ($000) $1,224 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 11,167 Value ($000) $1,963 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 15,129 Value ($000) $2,918 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 12,280 Value ($000) $2,270 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 5,898 Value ($000) $917 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 8,518 Value ($000) $1 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 1,373 Value ($000) $0 Avg Close $119.93 Range $101.54 - $144.99
Q1 2022
Shares 1,251 Value ($000) $231 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 1,256 Value ($000) $252 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 1,282 Value ($000) $251 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 1,550 Value ($000) $296 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 1,601 Value ($000) $281 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 1,627 Value ($000) $242 Avg Close $106.49 Range $89.04 - $124.65
Q2 2020
Shares 6,360 Value ($000) $669 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 4,918 Value ($000) $471 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 1,328 Value ($000) $212 Avg Close $120.17 Range $106.03 - $129.67
Q4 2018
Shares 3,839 Value ($000) $449 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 9,940 Value ($000) $1,354 Avg Close $109.48 Range $102.19 - $113.48
Q1 2018
Shares 1,163 Value ($000) $176 Avg Close $118.19 Range $109.10 - $124.61
Q3 2017
Shares 4,199 Value ($000) $566 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 4,254 Value ($000) $531 Avg Close $90.33 Range $86.50 - $96.09
Q1 2015
Shares 14,068 Value ($000) $1,312 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 13,151 Value ($000) $1,200 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 12,734 Value ($000) $1,090 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 13,395 Value ($000) $1,193 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 13,065 Value ($000) $1,137 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 17,826 Value ($000) $1,383 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 15,079 Value ($000) $1,092 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 13,554 Value ($000) $988 Avg Close $47.34 Range $43.57 - $50.75