PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 10,990 Value ($000) $2,294 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 47,678 Value ($000) $9,580 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 1,329 Value ($000) $248 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 52,090 Value ($000) $9,156 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 3,249 Value ($000) $627 Avg Close $189.31 Range $169.20 - $208.54
Q1 2022
Shares 3,094 Value ($000) $571 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 3,975 Value ($000) $797 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 3,420 Value ($000) $669 Avg Close $160.77 Range $150.30 - $172.24
Q1 2021
Shares 8,602 Value ($000) $1,509 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 35,927 Value ($000) $5,353 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 32,183 Value ($000) $3,537 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 20,735 Value ($000) $2,182 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 34,053 Value ($000) $3,260 Avg Close $108.33 Range $64.12 - $129.24
Q3 2019
Shares 6,713 Value ($000) $941 Avg Close $107.66 Range $97.28 - $114.73
Q3 2018
Shares 12,918 Value ($000) $1,759 Avg Close $109.48 Range $102.19 - $113.48
Q4 2017
Shares 2,503 Value ($000) $361 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 2,191 Value ($000) $295 Avg Close $96.66 Range $90.27 - $102.30
Q1 2017
Shares 8,507 Value ($000) $1,023 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 3,666 Value ($000) $429 Avg Close $77.14 Range $64.84 - $88.03