PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 359 Value ($000) $75 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 26 Value ($000) $5 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 120 Value ($000) $22 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 651 Value ($000) $114 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 440 Value ($000) $85 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 98 Value ($000) $18 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 24 Value ($000) $4 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 71 Value ($000) $11 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 69 Value ($000) $11 Avg Close $119.93 Range $101.54 - $144.99
Q2 2023
Shares 14,137 Value ($000) $1,781 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 11,321 Value ($000) $1,439 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 351 Value ($000) $55 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 363 Value ($000) $54 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 330 Value ($000) $52 Avg Close $145.52 Range $129.93 - $162.56