PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 475,786 Value ($000) $99,311 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 672,104 Value ($000) $135,046 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 1,243,039 Value ($000) $231,727 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 811,372 Value ($000) $142,615 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 439,049 Value ($000) $84,671 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 702,384 Value ($000) $129,836 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 269,206 Value ($000) $41,856 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 49,096 Value ($000) $7,934 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 221,087 Value ($000) $34,235 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 71,431 Value ($000) $8,770 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 92,026 Value ($000) $11,591 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 463,847 Value ($000) $58,955 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 12,584 Value ($000) $2 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 85,696 Value ($000) $12,805 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 72,841 Value ($000) $11,492 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 323,935 Value ($000) $59,750 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 4,471 Value ($000) $897 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 4,595 Value ($000) $899 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 1,241 Value ($000) $237 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 371,515 Value ($000) $65,167 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 23,829 Value ($000) $3,551 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 202,837 Value ($000) $22,294 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 103,387 Value ($000) $10,877 Avg Close $85.95 Range $67.85 - $108.31
Q4 2019
Shares 30,919 Value ($000) $4,936 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 101,062 Value ($000) $14,165 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 104,389 Value ($000) $14,331 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 251,659 Value ($000) $30,868 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 96,371 Value ($000) $11,267 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 23,524 Value ($000) $3,204 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 52,102 Value ($000) $7,039 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 483,123 Value ($000) $73,068 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 423,671 Value ($000) $61,131 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 66,205 Value ($000) $8,922 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 17,829 Value ($000) $2,226 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 9,584 Value ($000) $1,152 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 5,399 Value ($000) $631 Avg Close $77.14 Range $64.84 - $88.03