PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 10,906 Value ($000) $2,276 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 11,825 Value ($000) $2,376 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 9,075 Value ($000) $1,692 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 8,526 Value ($000) $1,499 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 8,747 Value ($000) $1,719 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 5,835 Value ($000) $1,079 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 5,812 Value ($000) $904 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 6,051 Value ($000) $978 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 6,089 Value ($000) $943 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 6,086 Value ($000) $747 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 5,637 Value ($000) $710 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 5,824 Value ($000) $740 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 5,799 Value ($000) $916 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 1,853 Value ($000) $277 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 1,602 Value ($000) $253 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 1,268 Value ($000) $234 Avg Close $174.10 Range $154.01 - $195.56
Q4 2020
Shares 443 Value ($000) $66 Avg Close $106.49 Range $89.04 - $124.65
Q1 2018
Shares 537 Value ($000) $81 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 537 Value ($000) $77 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 552 Value ($000) $74 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 165 Value ($000) $21 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 165 Value ($000) $20 Avg Close $91.30 Range $84.77 - $98.32
Q3 2016
Shares 315 Value ($000) $28 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 240 Value ($000) $20 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 240 Value ($000) $20 Avg Close $61.97 Range $56.58 - $68.26
Q3 2011
Shares 1,853 Value ($000) $277 Avg Close — Range —