PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 20,000 Value ($000) $4,175 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 20,700 Value ($000) $4,159 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 20,900 Value ($000) $3,896 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 21,300 Value ($000) $3,744 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 21,300 Value ($000) $4,108 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 22,400 Value ($000) $4,141 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 22,500 Value ($000) $3,498 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 23,200 Value ($000) $3,749 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 24,100 Value ($000) $3,732 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 24,700 Value ($000) $3,032 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 24,700 Value ($000) $3,111 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 26,100 Value ($000) $3,317 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 26,100 Value ($000) $4 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 26,200 Value ($000) $3,915 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 26,200 Value ($000) $4,197 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 26,500 Value ($000) $4,760 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 26,500 Value ($000) $5,314 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 26,500 Value ($000) $5,184 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 26,500 Value ($000) $5,055 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 26,300 Value ($000) $4,613 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 26,300 Value ($000) $3,919 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 21,600 Value ($000) $2,374 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 18,200 Value ($000) $1,915 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 18,600 Value ($000) $1,780 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 20,800 Value ($000) $3,320 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 21,400 Value ($000) $2,999 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 22,600 Value ($000) $3,213 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 23,900 Value ($000) $2,932 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 24,200 Value ($000) $2,829 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 27,200 Value ($000) $3,704 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 27,600 Value ($000) $3,729 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 28,800 Value ($000) $4,356 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 28,800 Value ($000) $4,156 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 29,900 Value ($000) $4,030 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 30,000 Value ($000) $3,746 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 29,900 Value ($000) $3,595 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 30,600 Value ($000) $3,579 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 31,300 Value ($000) $2,820 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 32,800 Value ($000) $2,670 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 33,500 Value ($000) $2,833 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 35,600 Value ($000) $3,393 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 37,500 Value ($000) $3,345 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 37,800 Value ($000) $3,616 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 37,500 Value ($000) $3,497 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 39,600 Value ($000) $3,613 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 41,500 Value ($000) $3,552 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 41,900 Value ($000) $3,731 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 42,300 Value ($000) $3,680 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 42,800 Value ($000) $3,320 Avg Close $51.88 Range $48.60 - $54.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,000	$4,175	$192.78	$176.88 - $214.59
Q3 2025	20,700	$4,159	$195.75	$182.17 - $206.90
Q2 2025	20,900	$3,896	$165.97	$141.09 - $184.42
Q1 2025	21,300	$3,744	$183.33	$163.77 - $199.76
Q4 2024	21,300	$4,108	$189.31	$169.20 - $208.54
Q3 2024	22,400	$4,141	$167.50	$147.24 - $179.57
Q2 2024	22,500	$3,498	$146.60	$135.94 - $153.51
Q1 2024	23,200	$3,749	$141.13	$130.98 - $152.13
Q4 2023	24,100	$3,732	$119.93	$101.54 - $144.99
Q3 2023	24,700	$3,032	$115.08	$105.36 - $125.68
Q2 2023	24,700	$3,111	$110.41	$99.83 - $119.77
Q1 2023	26,100	$3,317	$134.62	$106.61 - $149.79
Q4 2022	26,100	$4	$139.24	$125.91 - $150.86
Q3 2022	26,200	$3,915	$141.99	$128.42 - $154.70
Q2 2022	26,200	$4,197	$145.52	$129.93 - $162.56
Q1 2022	26,500	$4,760	$174.10	$154.01 - $195.56
Q4 2021	26,500	$5,314	$174.29	$162.24 - $186.53
Q3 2021	26,500	$5,184	$160.77	$150.30 - $172.24
Q2 2021	26,500	$5,055	$158.69	$143.98 - $172.53
Q1 2021	26,300	$4,613	$138.54	$119.06 - $154.99
Q4 2020	26,300	$3,919	$106.49	$89.04 - $124.65
Q3 2020	21,600	$2,374	$88.70	$79.32 - $96.38
Q2 2020	18,200	$1,915	$85.95	$67.85 - $108.31
Q1 2020	18,600	$1,780	$108.33	$64.12 - $129.24
Q4 2019	20,800	$3,320	$120.17	$106.03 - $129.67
Q3 2019	21,400	$2,999	$107.66	$97.28 - $114.73
Q2 2019	22,600	$3,213	$104.11	$96.94 - $108.87
Q1 2019	23,900	$2,932	$96.81	$89.20 - $103.72
Q4 2018	24,200	$2,829	$98.99	$84.23 - $108.50
Q3 2018	27,200	$3,704	$109.48	$102.19 - $113.48
Q2 2018	27,600	$3,729	$111.60	$103.03 - $117.75
Q1 2018	28,800	$4,356	$118.19	$109.10 - $124.61
Q4 2017	28,800	$4,156	$104.65	$98.88 - $111.63
Q3 2017	29,900	$4,030	$96.66	$90.27 - $102.30
Q2 2017	30,000	$3,746	$90.33	$86.50 - $96.09
Q1 2017	29,900	$3,595	$91.30	$84.77 - $98.32
Q4 2016	30,600	$3,579	$77.14	$64.84 - $88.03
Q3 2016	31,300	$2,820	$63.28	$57.07 - $67.44
Q2 2016	32,800	$2,670	$62.96	$56.73 - $66.59
Q1 2016	33,500	$2,833	$61.97	$56.58 - $68.26
Q4 2015	35,600	$3,393	$67.20	$61.15 - $70.60
Q3 2015	37,500	$3,345	$67.68	$59.60 - $72.38
Q2 2015	37,800	$3,616	$67.69	$64.76 - $71.34
Q1 2015	37,500	$3,497	$64.27	$58.29 - $68.89
Q4 2014	39,600	$3,613	$61.36	$54.32 - $66.19
Q3 2014	41,500	$3,552	$59.84	$56.64 - $63.03
Q2 2014	41,900	$3,731	$59.77	$55.89 - $62.93
Q1 2014	42,300	$3,680	$56.79	$52.66 - $61.13
Q4 2013	42,800	$3,320	$51.88	$48.60 - $54.26