PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2025
Shares 2,655 Value ($000) $554 Avg Close $192.78 Range $176.88 - $214.59
Q1 2025
Shares 2,440 Value ($000) $429 Avg Close $183.33 Range $163.77 - $199.76
Q4 2022
Shares 2,770 Value ($000) $437 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 1,510 Value ($000) $226 Avg Close $141.99 Range $128.42 - $154.70
Q1 2022
Shares 2,780 Value ($000) $513 Avg Close $174.10 Range $154.01 - $195.56
Q4 2019
Shares 3,770 Value ($000) $602 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 1,800 Value ($000) $252 Avg Close $107.66 Range $97.28 - $114.73
Q4 2018
Shares 1,840 Value ($000) $215 Avg Close $98.99 Range $84.23 - $108.50