PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 307,835 Value ($000) $64,254 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 329,232 Value ($000) $66,153 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 293,455 Value ($000) $54,706 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 235,990 Value ($000) $41,480 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 241,311 Value ($000) $46,537 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 203,175 Value ($000) $37,557 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 199,215 Value ($000) $30,974 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 208,004 Value ($000) $33,607 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 221,332 Value ($000) $34,273 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 233,193 Value ($000) $28,629 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 246,276 Value ($000) $31,018 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 254,033 Value ($000) $32,288 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 262,903 Value ($000) $41,523 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 269,227 Value ($000) $40,228 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 277,700 Value ($000) $43,812 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 253,252 Value ($000) $46,713 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 266,030 Value ($000) $53,343 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 284,422 Value ($000) $55,644 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 293,080 Value ($000) $55,958 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 350,300 Value ($000) $59,044 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 388,580 Value ($000) $57,899 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 393,091 Value ($000) $43,205 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 402,636 Value ($000) $42,362 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 430,490 Value ($000) $41,206 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 412,666 Value ($000) $65,874 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 417,274 Value ($000) $58,565 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 360,552 Value ($000) $48,552 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 367,970 Value ($000) $45,209 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 377,589 Value ($000) $44,144 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 386,478 Value ($000) $52,634 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 993,312 Value ($000) $134,196 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 981,487 Value ($000) $148,440 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 1,023,861 Value ($000) $147,733 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 1,038,765 Value ($000) $139,994 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 1,050,661 Value ($000) $131,196 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 1,065,751 Value ($000) $128,146 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 1,018,507 Value ($000) $119,125 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 1,070,244 Value ($000) $96,418 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 1,066,901 Value ($000) $86,835 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 1,082,152 Value ($000) $91,518 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 1,079,812 Value ($000) $102,917 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 1,095,872 Value ($000) $97,752 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 1,072,543 Value ($000) $102,589 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 1,075,400 Value ($000) $100,270 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 1,089,248 Value ($000) $99,372 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 973,221 Value ($000) $83,288 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 1,024,683 Value ($000) $91,248 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 1,007,472 Value ($000) $87,650 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 1,005,377 Value ($000) $77,997 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 1,019,215 Value ($000) $73,842 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 1,016,166 Value ($000) $74,099 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	307,835	$64,254	$192.78	$176.88 - $214.59
Q3 2025	329,232	$66,153	$195.75	$182.17 - $206.90
Q2 2025	293,455	$54,706	$165.97	$141.09 - $184.42
Q1 2025	235,990	$41,480	$183.33	$163.77 - $199.76
Q4 2024	241,311	$46,537	$189.31	$169.20 - $208.54
Q3 2024	203,175	$37,557	$167.50	$147.24 - $179.57
Q2 2024	199,215	$30,974	$146.60	$135.94 - $153.51
Q1 2024	208,004	$33,607	$141.13	$130.98 - $152.13
Q4 2023	221,332	$34,273	$119.93	$101.54 - $144.99
Q3 2023	233,193	$28,629	$115.08	$105.36 - $125.68
Q2 2023	246,276	$31,018	$110.41	$99.83 - $119.77
Q1 2023	254,033	$32,288	$134.62	$106.61 - $149.79
Q4 2022	262,903	$41,523	$139.24	$125.91 - $150.86
Q3 2022	269,227	$40,228	$141.99	$128.42 - $154.70
Q2 2022	277,700	$43,812	$145.52	$129.93 - $162.56
Q1 2022	253,252	$46,713	$174.10	$154.01 - $195.56
Q4 2021	266,030	$53,343	$174.29	$162.24 - $186.53
Q3 2021	284,422	$55,644	$160.77	$150.30 - $172.24
Q2 2021	293,080	$55,958	$158.69	$143.98 - $172.53
Q1 2021	350,300	$59,044	$138.54	$119.06 - $154.99
Q4 2020	388,580	$57,899	$106.49	$89.04 - $124.65
Q3 2020	393,091	$43,205	$88.70	$79.32 - $96.38
Q2 2020	402,636	$42,362	$85.95	$67.85 - $108.31
Q1 2020	430,490	$41,206	$108.33	$64.12 - $129.24
Q4 2019	412,666	$65,874	$120.17	$106.03 - $129.67
Q3 2019	417,274	$58,565	$107.66	$97.28 - $114.73
Q2 2019	360,552	$48,552	$104.11	$96.94 - $108.87
Q1 2019	367,970	$45,209	$96.81	$89.20 - $103.72
Q4 2018	377,589	$44,144	$98.99	$84.23 - $108.50
Q3 2018	386,478	$52,634	$109.48	$102.19 - $113.48
Q2 2018	993,312	$134,196	$111.60	$103.03 - $117.75
Q1 2018	981,487	$148,440	$118.19	$109.10 - $124.61
Q4 2017	1,023,861	$147,733	$104.65	$98.88 - $111.63
Q3 2017	1,038,765	$139,994	$96.66	$90.27 - $102.30
Q2 2017	1,050,661	$131,196	$90.33	$86.50 - $96.09
Q1 2017	1,065,751	$128,146	$91.30	$84.77 - $98.32
Q4 2016	1,018,507	$119,125	$77.14	$64.84 - $88.03
Q3 2016	1,070,244	$96,418	$63.28	$57.07 - $67.44
Q2 2016	1,066,901	$86,835	$62.96	$56.73 - $66.59
Q1 2016	1,082,152	$91,518	$61.97	$56.58 - $68.26
Q4 2015	1,079,812	$102,917	$67.20	$61.15 - $70.60
Q3 2015	1,095,872	$97,752	$67.68	$59.60 - $72.38
Q2 2015	1,072,543	$102,589	$67.69	$64.76 - $71.34
Q1 2015	1,075,400	$100,270	$64.27	$58.29 - $68.89
Q4 2014	1,089,248	$99,372	$61.36	$54.32 - $66.19
Q3 2014	973,221	$83,288	$59.84	$56.64 - $63.03
Q2 2014	1,024,683	$91,248	$59.77	$55.89 - $62.93
Q1 2014	1,007,472	$87,650	$56.79	$52.66 - $61.13
Q4 2013	1,005,377	$77,997	$51.88	$48.60 - $54.26
Q3 2013	1,019,215	$73,842	$51.33	$49.18 - $53.62
Q2 2013	1,016,166	$74,099	$47.34	$43.57 - $50.75