PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q4 2025

Shares 100,196 Value ($000) $21 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 96,220 Value ($000) $19 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 96,026 Value ($000) $18 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 94,731 Value ($000) $17 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 93,795 Value ($000) $18 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 94,489 Value ($000) $17 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 92,992 Value ($000) $14 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 99,795 Value ($000) $16 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 95,105 Value ($000) $15 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 97,064 Value ($000) $12 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 94,411 Value ($000) $12 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 76,056 Value ($000) $10 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 68,056 Value ($000) $11 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 66,321 Value ($000) $9,910 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 64,731 Value ($000) $10,213 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 65,326 Value ($000) $12,049 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 66,306 Value ($000) $13,296 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 67,556 Value ($000) $13,217 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 67,226 Value ($000) $12,824 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 66,539 Value ($000) $11,672 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 44,151 Value ($000) $6,578 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 42,986 Value ($000) $4,725 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 42,716 Value ($000) $4,494 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 42,561 Value ($000) $4,074 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 40,561 Value ($000) $6,475 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 39,921 Value ($000) $5,595 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 39,921 Value ($000) $5,480 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 39,896 Value ($000) $4,894 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 38,631 Value ($000) $4,516 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 39,080 Value ($000) $5,322 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 40,645 Value ($000) $5,491 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 40,736 Value ($000) $6,161 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 39,661 Value ($000) $5,723 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 39,040 Value ($000) $5,261 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 41,190 Value ($000) $5,143 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 41,270 Value ($000) $4,962 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 40,400 Value ($000) $4,725 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 41,600 Value ($000) $3,748 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 42,905 Value ($000) $3,492 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 42,575 Value ($000) $3,601 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 43,000 Value ($000) $4,098 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 43,165 Value ($000) $3,850 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 42,575 Value ($000) $4,072 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 31,740 Value ($000) $2,959 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 40,610 Value ($000) $3,705 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 40,090 Value ($000) $3,431 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 39,965 Value ($000) $3,559 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 40,740 Value ($000) $3,544 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 39,065 Value ($000) $3,031 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 38,525 Value ($000) $2,791 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 38,600 Value ($000) $2,815 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,196	$21	$192.78	$176.88 - $214.59
Q3 2025	96,220	$19	$195.75	$182.17 - $206.90
Q2 2025	96,026	$18	$165.97	$141.09 - $184.42
Q1 2025	94,731	$17	$183.33	$163.77 - $199.76
Q4 2024	93,795	$18	$189.31	$169.20 - $208.54
Q3 2024	94,489	$17	$167.50	$147.24 - $179.57
Q2 2024	92,992	$14	$146.60	$135.94 - $153.51
Q1 2024	99,795	$16	$141.13	$130.98 - $152.13
Q4 2023	95,105	$15	$119.93	$101.54 - $144.99
Q3 2023	97,064	$12	$115.08	$105.36 - $125.68
Q2 2023	94,411	$12	$110.41	$99.83 - $119.77
Q1 2023	76,056	$10	$134.62	$106.61 - $149.79
Q4 2022	68,056	$11	$139.24	$125.91 - $150.86
Q3 2022	66,321	$9,910	$141.99	$128.42 - $154.70
Q2 2022	64,731	$10,213	$145.52	$129.93 - $162.56
Q1 2022	65,326	$12,049	$174.10	$154.01 - $195.56
Q4 2021	66,306	$13,296	$174.29	$162.24 - $186.53
Q3 2021	67,556	$13,217	$160.77	$150.30 - $172.24
Q2 2021	67,226	$12,824	$158.69	$143.98 - $172.53
Q1 2021	66,539	$11,672	$138.54	$119.06 - $154.99
Q4 2020	44,151	$6,578	$106.49	$89.04 - $124.65
Q3 2020	42,986	$4,725	$88.70	$79.32 - $96.38
Q2 2020	42,716	$4,494	$85.95	$67.85 - $108.31
Q1 2020	42,561	$4,074	$108.33	$64.12 - $129.24
Q4 2019	40,561	$6,475	$120.17	$106.03 - $129.67
Q3 2019	39,921	$5,595	$107.66	$97.28 - $114.73
Q2 2019	39,921	$5,480	$104.11	$96.94 - $108.87
Q1 2019	39,896	$4,894	$96.81	$89.20 - $103.72
Q4 2018	38,631	$4,516	$98.99	$84.23 - $108.50
Q3 2018	39,080	$5,322	$109.48	$102.19 - $113.48
Q2 2018	40,645	$5,491	$111.60	$103.03 - $117.75
Q1 2018	40,736	$6,161	$118.19	$109.10 - $124.61
Q4 2017	39,661	$5,723	$104.65	$98.88 - $111.63
Q3 2017	39,040	$5,261	$96.66	$90.27 - $102.30
Q2 2017	41,190	$5,143	$90.33	$86.50 - $96.09
Q1 2017	41,270	$4,962	$91.30	$84.77 - $98.32
Q4 2016	40,400	$4,725	$77.14	$64.84 - $88.03
Q3 2016	41,600	$3,748	$63.28	$57.07 - $67.44
Q2 2016	42,905	$3,492	$62.96	$56.73 - $66.59
Q1 2016	42,575	$3,601	$61.97	$56.58 - $68.26
Q4 2015	43,000	$4,098	$67.20	$61.15 - $70.60
Q3 2015	43,165	$3,850	$67.68	$59.60 - $72.38
Q2 2015	42,575	$4,072	$67.69	$64.76 - $71.34
Q1 2015	31,740	$2,959	$64.27	$58.29 - $68.89
Q4 2014	40,610	$3,705	$61.36	$54.32 - $66.19
Q3 2014	40,090	$3,431	$59.84	$56.64 - $63.03
Q2 2014	39,965	$3,559	$59.77	$55.89 - $62.93
Q1 2014	40,740	$3,544	$56.79	$52.66 - $61.13
Q4 2013	39,065	$3,031	$51.88	$48.60 - $54.26
Q3 2013	38,525	$2,791	$51.33	$49.18 - $53.62
Q2 2013	38,600	$2,815	$47.34	$43.57 - $50.75