PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 1,286 Value ($000) $268 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 3,614 Value ($000) $726 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 2,289 Value ($000) $427 Avg Close $165.97 Range $141.09 - $184.42
Q2 2024
Shares 3,319 Value ($000) $516 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 6,409 Value ($000) $1,036 Avg Close $141.13 Range $130.98 - $152.13
Q2 2023
Shares 6,836 Value ($000) $861 Avg Close $110.41 Range $99.83 - $119.77
Q4 2022
Shares 1,745 Value ($000) $276 Avg Close $139.24 Range $125.91 - $150.86
Q2 2021
Shares 1,824 Value ($000) $348 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 3,501 Value ($000) $614 Avg Close $138.54 Range $119.06 - $154.99
Q2 2020
Shares 3,909 Value ($000) $411 Avg Close $85.95 Range $67.85 - $108.31
Q3 2018
Shares 3,278 Value ($000) $446 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 2,680 Value ($000) $362 Avg Close $111.60 Range $103.03 - $117.75
Q4 2017
Shares 2,803 Value ($000) $404 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 4,900 Value ($000) $660 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 7,800 Value ($000) $974 Avg Close $90.33 Range $86.50 - $96.09
Q1 2016
Shares 3,000 Value ($000) $254 Avg Close $61.97 Range $56.58 - $68.26