PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 54,900 Value ($000) $11,459 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 27,500 Value ($000) $5,526 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 29,200 Value ($000) $5,443 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 25,100 Value ($000) $4,412 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 24,500 Value ($000) $4,725 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 24,500 Value ($000) $4,529 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 1,400 Value ($000) $218 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 9,300 Value ($000) $1,503 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 15,450 Value ($000) $2,392 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 9,300 Value ($000) $1,142 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 9,300 Value ($000) $1,171 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 9,300 Value ($000) $1,182 Avg Close $134.62 Range $106.61 - $149.79
Q3 2022
Shares 7,721 Value ($000) $1,154 Avg Close $141.99 Range $128.42 - $154.70
Q1 2020
Shares 42,800 Value ($000) $4,097 Avg Close $108.33 Range $64.12 - $129.24
Q3 2018
Shares 35,700 Value ($000) $4,862 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 34,400 Value ($000) $4,647 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 144,700 Value ($000) $21,884 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 190,000 Value ($000) $27,415 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 202,500 Value ($000) $27,291 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 193,300 Value ($000) $24,137 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 76,300 Value ($000) $9,174 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 63,300 Value ($000) $7,404 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 40,800 Value ($000) $3,676 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 114,500 Value ($000) $9,319 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 136,600 Value ($000) $11,552 Avg Close $61.97 Range $56.58 - $68.26
Q3 2015
Shares 16,700 Value ($000) $1,490 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 17,300 Value ($000) $1,655 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 40,100 Value ($000) $3,739 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 40,100 Value ($000) $3,658 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 120,300 Value ($000) $10,295 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 223,000 Value ($000) $19,858 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 223,000 Value ($000) $19,401 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 15,400 Value ($000) $1,195 Avg Close $51.88 Range $48.60 - $54.26