PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 6,895 Value ($000) $1 Avg Close $183.33 Range $163.77 - $199.76
Q2 2024
Shares 2,245 Value ($000) $0 Avg Close $146.60 Range $135.94 - $153.51
Q2 2023
Shares 4,719 Value ($000) $1 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 3,476 Value ($000) $0 Avg Close $134.62 Range $106.61 - $149.79
Q3 2022
Shares 12,411 Value ($000) $1,854 Avg Close $141.99 Range $128.42 - $154.70
Q1 2022
Shares 9,470 Value ($000) $1,747 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 8,893 Value ($000) $1,783 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 8,133 Value ($000) $1,591 Avg Close $160.77 Range $150.30 - $172.24
Q1 2021
Shares 11,123 Value ($000) $1,951 Avg Close $138.54 Range $119.06 - $154.99
Q2 2020
Shares 14,551 Value ($000) $1,531 Avg Close $85.95 Range $67.85 - $108.31
Q3 2019
Shares 1,657 Value ($000) $232 Avg Close $107.66 Range $97.28 - $114.73
Q1 2019
Shares 2,024 Value ($000) $248 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 1,808 Value ($000) $211 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 14,018 Value ($000) $1,909 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 19,602 Value ($000) $2,648 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 2,391 Value ($000) $362 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 6,719 Value ($000) $969 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 6,891 Value ($000) $929 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 2,200 Value ($000) $275 Avg Close $90.33 Range $86.50 - $96.09
Q4 2016
Shares 10,568 Value ($000) $1,236 Avg Close $77.14 Range $64.84 - $88.03
Q2 2015
Shares 2,493 Value ($000) $238 Avg Close $67.69 Range $64.76 - $71.34
Q3 2014
Shares 2,737 Value ($000) $234 Avg Close $59.84 Range $56.64 - $63.03
Q1 2014
Shares 4,384 Value ($000) $381 Avg Close $56.79 Range $52.66 - $61.13