PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 3,929 Value ($000) $820 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 3,789 Value ($000) $761 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 3,632 Value ($000) $677 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 8,563 Value ($000) $1,505 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 3,566 Value ($000) $688 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 4,193 Value ($000) $775 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 3,665 Value ($000) $570 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 2,872 Value ($000) $464 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 5,313 Value ($000) $823 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 6,900 Value ($000) $847 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 7,641 Value ($000) $962 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 8,563 Value ($000) $1,088 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 6,910 Value ($000) $1 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 6,579 Value ($000) $983 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 3,676 Value ($000) $580 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 2,967 Value ($000) $547 Avg Close $174.10 Range $154.01 - $195.56
Q3 2021
Shares 1,987 Value ($000) $389 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 2,698 Value ($000) $515 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 3,385 Value ($000) $594 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 3,491 Value ($000) $520 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 3,912 Value ($000) $430 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 2,140 Value ($000) $225 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 2,361 Value ($000) $226 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 2,090 Value ($000) $334 Avg Close $120.17 Range $106.03 - $129.67
Q4 2016
Shares 13,269 Value ($000) $1,552 Avg Close $77.14 Range $64.84 - $88.03
Q2 2016
Shares 31,821 Value ($000) $2,590 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 32,121 Value ($000) $2,716 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 32,119 Value ($000) $3,061 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 32,080 Value ($000) $2,862 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 28,625 Value ($000) $2,738 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 5,734 Value ($000) $535 Avg Close $64.27 Range $58.29 - $68.89