PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 1,291 Value ($000) $241 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 4,310 Value ($000) $758 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 2,059 Value ($000) $397 Avg Close $189.31 Range $169.20 - $208.54
Q2 2024
Shares 594 Value ($000) $92 Avg Close $146.60 Range $135.94 - $153.51
Q4 2023
Shares 21 Value ($000) $3 Avg Close $119.93 Range $101.54 - $144.99
Q2 2023
Shares 357 Value ($000) $45 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 2,300 Value ($000) $292 Avg Close $134.62 Range $106.61 - $149.79