PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 2,270 Value ($000) $474 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 2,560 Value ($000) $514 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 2,640 Value ($000) $492 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 3,020 Value ($000) $531 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 2,820 Value ($000) $544 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 2,820 Value ($000) $521 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 2,820 Value ($000) $438 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 3,220 Value ($000) $520 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 3,220 Value ($000) $499 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 3,930 Value ($000) $482 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 2,860 Value ($000) $360 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 2,840 Value ($000) $361 Avg Close $134.62 Range $106.61 - $149.79
Q1 2021
Shares 9,535 Value ($000) $1,673 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 11,435 Value ($000) $1,704 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 11,445 Value ($000) $1,258 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 11,915 Value ($000) $1,254 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 41,825 Value ($000) $4,003 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 52,375 Value ($000) $8,361 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 56,275 Value ($000) $7,888 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 52,165 Value ($000) $7,161 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 51,285 Value ($000) $6,291 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 61,515 Value ($000) $7,192 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 82,045 Value ($000) $11,174 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 70,585 Value ($000) $9,536 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 111,719 Value ($000) $16,896 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 112,984 Value ($000) $16,302 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 117,974 Value ($000) $15,899 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 120,404 Value ($000) $15,035 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 152,195 Value ($000) $18,300 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 148,025 Value ($000) $17,313 Avg Close $77.14 Range $64.84 - $88.03