PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 2,011 Value ($000) $420 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 2,015 Value ($000) $405 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 1,165 Value ($000) $217 Avg Close $165.97 Range $141.09 - $184.42
Q4 2024
Shares 1,123 Value ($000) $217 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 1,318 Value ($000) $244 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 4,201 Value ($000) $653 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 4,205 Value ($000) $680 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 1,301 Value ($000) $201 Avg Close $119.93 Range $101.54 - $144.99
Q4 2022
Shares 1,380 Value ($000) $218 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 1,486 Value ($000) $222 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 2,020 Value ($000) $319 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 4,054 Value ($000) $748 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 3,195 Value ($000) $641 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 2,503 Value ($000) $490 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 2,072 Value ($000) $395 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 1,916 Value ($000) $336 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 1,772 Value ($000) $264,028 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 1,723 Value ($000) $189,375 Avg Close $88.70 Range $79.32 - $96.38
Q4 2019
Shares 1,565 Value ($000) $250 Avg Close $120.17 Range $106.03 - $129.67
Q4 2016
Shares 6,420 Value ($000) $751 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 6,362 Value ($000) $573 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 6,237 Value ($000) $508 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 7,434 Value ($000) $629 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 7,101 Value ($000) $677 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 8,142 Value ($000) $726 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 2,120 Value ($000) $203 Avg Close $67.69 Range $64.76 - $71.34