PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 64,024 Value ($000) $13,363 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 63,894 Value ($000) $12,838 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 63,894 Value ($000) $11,910 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 62,360 Value ($000) $10,959 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 103,260 Value ($000) $19,930 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 114,417 Value ($000) $21,152 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 114,294 Value ($000) $17,784 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 113,285 Value ($000) $18,305 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 115,332 Value ($000) $17,864 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 125,085 Value ($000) $15,359 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 120,887 Value ($000) $15,221 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 107,514 Value ($000) $13,664 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 106,766 Value ($000) $16,868 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 71,066 Value ($000) $10,629 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 102,333 Value ($000) $16,159 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 108,888 Value ($000) $20,089 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 104,674 Value ($000) $20,989 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 104,674 Value ($000) $20,473 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 11,100 Value ($000) $2,117 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 11,100 Value ($000) $1,948 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 11,100 Value ($000) $1,653 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 11,100 Value ($000) $1,220 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 9,880 Value ($000) $1,039 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 77,400 Value ($000) $7,409 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 77,400 Value ($000) $12,353 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 81,400 Value ($000) $11,408 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 81,400 Value ($000) $11,158 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 195,200 Value ($000) $23,950 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 195,200 Value ($000) $22,816 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 194,100 Value ($000) $26,434 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 194,100 Value ($000) $26,223 Avg Close $111.60 Range $103.03 - $117.75
Q1 2017
Shares 191,700 Value ($000) $23,053 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 191,700 Value ($000) $22,422 Avg Close $77.14 Range $64.84 - $88.03