PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2025
Shares 200 Value ($000) $40 Avg Close $195.75 Range $182.17 - $206.90
Q2 2023
Shares 1,484 Value ($000) $0 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 1,512 Value ($000) $0 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 1,512 Value ($000) $0 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 1,488 Value ($000) $222 Avg Close $141.99 Range $128.42 - $154.70
Q1 2022
Shares 796 Value ($000) $147 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 1,122 Value ($000) $225 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 777 Value ($000) $152 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 771 Value ($000) $147 Avg Close $158.69 Range $143.98 - $172.53
Q4 2020
Shares 275 Value ($000) $41 Avg Close $106.49 Range $89.04 - $124.65