PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 205,564 Value ($000) $42,907 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 205,899 Value ($000) $41,371 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 214,238 Value ($000) $39,938 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 213,603 Value ($000) $37,545 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 214,182 Value ($000) $41,305 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 219,072 Value ($000) $40,495 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 223,184 Value ($000) $34,701 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 226,065 Value ($000) $36,532 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 227,792 Value ($000) $35,274 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 228,397 Value ($000) $28,040 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 234,116 Value ($000) $29,487 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 237,996 Value ($000) $30,249 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 238,594 Value ($000) $37,684 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 257,101 Value ($000) $38,416 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 256,514 Value ($000) $40,470 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 259,935 Value ($000) $47,946 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 261,232 Value ($000) $52,382 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 269,034 Value ($000) $52,633 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 278,864 Value ($000) $53,196 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 291,550 Value ($000) $51,141 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 312,970 Value ($000) $46,632 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 324,590 Value ($000) $35,670 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 351,476 Value ($000) $36,979 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 389,595 Value ($000) $37,292 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 390,687 Value ($000) $62,366 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 396,303 Value ($000) $55,544 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 401,321 Value ($000) $55,093 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 403,028 Value ($000) $55,043 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 407,764 Value ($000) $47,672 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 409,333 Value ($000) $55,747 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 424,317 Value ($000) $57,325 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 426,966 Value ($000) $64,575 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 442,139 Value ($000) $63,795 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 449,221 Value ($000) $60,541 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 449,867 Value ($000) $56,175 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 470,023 Value ($000) $56,515 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 456,642 Value ($000) $53,408 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 457,564 Value ($000) $41,221 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 475,939 Value ($000) $38,737 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 490,782 Value ($000) $41,506 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 518,232 Value ($000) $49,393 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 526,044 Value ($000) $46,923 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 520,921 Value ($000) $49,826 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 535,775 Value ($000) $49,955 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 527,696 Value ($000) $48,142 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 535,767 Value ($000) $45,851 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 429,230 Value ($000) $38,223 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 406,849 Value ($000) $35,396 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 404,311 Value ($000) $31,367 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 398,963 Value ($000) $28,905 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 388,796 Value ($000) $28,351 Avg Close $47.34 Range $43.57 - $50.75