PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 1,175 Value ($000) $0 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 1,175 Value ($000) $0 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 1,175 Value ($000) $0 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 1,175 Value ($000) $0 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 1,175 Value ($000) $0 Avg Close $189.31 Range $169.20 - $208.54
Q2 2023
Shares 2,065 Value ($000) $0 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 3,621 Value ($000) $0 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 3,621 Value ($000) $1 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 4,996 Value ($000) $747 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 4,996 Value ($000) $788 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 4,996 Value ($000) $922 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 4,996 Value ($000) $1,002 Avg Close $174.29 Range $162.24 - $186.53
Q4 2019
Shares 1,261 Value ($000) $201 Avg Close $120.17 Range $106.03 - $129.67