PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 151,188 Value ($000) $31,558 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 152,587 Value ($000) $30,659 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 155,080 Value ($000) $28,910 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 155,497 Value ($000) $27,332 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 156,470 Value ($000) $30,175 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 153,116 Value ($000) $28,303 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 153,767 Value ($000) $23,908 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 154,270 Value ($000) $24,930 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 154,198 Value ($000) $23,878 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 154,663 Value ($000) $18,988 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 148,673 Value ($000) $18,725 Avg Close $110.41 Range $99.83 - $119.77
Q1 2022
Shares 1,246 Value ($000) $230 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 4,003 Value ($000) $802 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 1,234 Value ($000) $241 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 1,234 Value ($000) $235 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 1,228 Value ($000) $215 Avg Close $138.54 Range $119.06 - $154.99