PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 110,670 Value ($000) $23,100 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 115,520 Value ($000) $23,211 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 115,700 Value ($000) $21,569 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 116,445 Value ($000) $20,468 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 114,536 Value ($000) $22,088 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 114,115 Value ($000) $21,094 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 115,337 Value ($000) $17,933 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 114,311 Value ($000) $18,473 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 112,046 Value ($000) $17,350 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 112,969 Value ($000) $13,869 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 114,052 Value ($000) $14,365 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 110,124 Value ($000) $13,997 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 111,748 Value ($000) $17,649 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 112,422 Value ($000) $16,798 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 114,801 Value ($000) $18,112 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 115,972 Value ($000) $21,391 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 116,398 Value ($000) $23,340 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 118,477 Value ($000) $23,179 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 118,711 Value ($000) $22,645 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 119,401 Value ($000) $20,944 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 126,237 Value ($000) $18,809 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 129,026 Value ($000) $14,181 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 101,715 Value ($000) $10,701 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 97,429 Value ($000) $9,326 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 114,967 Value ($000) $18,352 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 117,440 Value ($000) $16,460 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 118,541 Value ($000) $16,273 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 145,220 Value ($000) $17,813 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 159,506 Value ($000) $18,648 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 210,260 Value ($000) $28,635 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 204,289 Value ($000) $27,599 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 184,220 Value ($000) $27,861 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 189,820 Value ($000) $27,389 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 176,481 Value ($000) $23,784 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 120,042 Value ($000) $14,990 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 120,342 Value ($000) $14,470 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 120,242 Value ($000) $14,064 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 121,042 Value ($000) $10,905 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 122,442 Value ($000) $9,966 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 135,842 Value ($000) $11,488 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 136,242 Value ($000) $12,985 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 140,542 Value ($000) $12,536 Avg Close $67.68 Range $59.60 - $72.38
Q4 2014
Shares 147,242 Value ($000) $13,432 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 150,442 Value ($000) $12,874 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 151,042 Value ($000) $13,450 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 148,642 Value ($000) $12,931 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 152,142 Value ($000) $11,803 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 156,342 Value ($000) $11,326 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 156,142 Value ($000) $11,385 Avg Close $47.34 Range $43.57 - $50.75
Q1 2013
Shares 155,242 Value ($000) $10,323 Avg Close $42.89 Range $39.80 - $45.48