PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2025
Shares 117,700 Value ($000) $20,688 Avg Close $183.33 Range $163.77 - $199.76
Q3 2023
Shares 79,386 Value ($000) $9,746 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 76,064 Value ($000) $9,580 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 655,198 Value ($000) $83,276 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 310,936 Value ($000) $49,109 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 312,548 Value ($000) $46,701 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 407,617 Value ($000) $64,310 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 127,302 Value ($000) $23,481 Avg Close $174.10 Range $154.01 - $195.56
Q3 2021
Shares 24,447 Value ($000) $4,783 Avg Close $160.77 Range $150.30 - $172.24
Q2 2020
Shares 123,427 Value ($000) $12,986 Avg Close $85.95 Range $67.85 - $108.31
Q3 2019
Shares 55,293 Value ($000) $7,750 Avg Close $107.66 Range $97.28 - $114.73
Q2 2018
Shares 212,274 Value ($000) $28,678 Avg Close $111.60 Range $103.03 - $117.75
Q2 2017
Shares 37,187 Value ($000) $4,644 Avg Close $90.33 Range $86.50 - $96.09
Q4 2016
Shares 23,923 Value ($000) $2,798 Avg Close $77.14 Range $64.84 - $88.03
Q2 2016
Shares 132,804 Value ($000) $10,809 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 61,881 Value ($000) $5,233 Avg Close $61.97 Range $56.58 - $68.26
Q2 2015
Shares 10,100 Value ($000) $966 Avg Close $67.69 Range $64.76 - $71.34
Q4 2014
Shares 20,400 Value ($000) $1,861 Avg Close $61.36 Range $54.32 - $66.19