PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q4 2025
Shares 4,415 Value ($000) $922 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 4,118 Value ($000) $827 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 4,065 Value ($000) $758 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 1,680 Value ($000) $295 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 1,680 Value ($000) $324 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 1,629 Value ($000) $301 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 1,628 Value ($000) $253 Avg Close $146.60 Range $135.94 - $153.51
Q4 2023
Shares 1,923 Value ($000) $298 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 1,761 Value ($000) $216 Avg Close $115.08 Range $105.36 - $125.68
Q4 2021
Shares 1,137 Value ($000) $227 Avg Close $174.29 Range $162.24 - $186.53
Q2 2021
Shares 1,461 Value ($000) $278 Avg Close $158.69 Range $143.98 - $172.53
Q3 2015
Shares 500 Value ($000) $44 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 650 Value ($000) $62 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 650 Value ($000) $61 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 650 Value ($000) $59 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 650 Value ($000) $56 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 2,901 Value ($000) $258 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 651 Value ($000) $57 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 2,901 Value ($000) $225 Avg Close $51.88 Range $48.60 - $54.26