PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 24,915 Value ($000) $5,201 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 26,726 Value ($000) $5,370 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 38,950 Value ($000) $7,261 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 31,476 Value ($000) $5,533 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 30,478 Value ($000) $5,878 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 33,127 Value ($000) $6,124 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 32,800 Value ($000) $5,100 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 31,670 Value ($000) $5,118 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 33,375 Value ($000) $5,168 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 38,936 Value ($000) $4,780 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 41,237 Value ($000) $5,194 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 43,529 Value ($000) $5,533 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 38,702 Value ($000) $6,113 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 39,542 Value ($000) $5,908 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 33,061 Value ($000) $5,216 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 16,679 Value ($000) $3,077 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 18,434 Value ($000) $3,696 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 12,722 Value ($000) $2,489 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 6,005 Value ($000) $1,146 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 21,545 Value ($000) $3,779 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 25,522 Value ($000) $3,803 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 25,428 Value ($000) $2,795 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 25,518 Value ($000) $2,685 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 25,401 Value ($000) $2,431 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 24,230 Value ($000) $3,868 Avg Close $120.17 Range $106.03 - $129.67