PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 90,377 Value ($000) $18,864 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 90,712 Value ($000) $18,227 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 33,109 Value ($000) $6,172 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 28,355 Value ($000) $4,984 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 28,043 Value ($000) $5,408 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 33,468 Value ($000) $6,187 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 32,581 Value ($000) $5,066 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 32,625 Value ($000) $5,272 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 47,339 Value ($000) $7,330 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 47,476 Value ($000) $5,829 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 47,235 Value ($000) $5,949 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 27,978 Value ($000) $3,556 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 8,402 Value ($000) $1,310 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 12,560 Value ($000) $1,894 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 10,975 Value ($000) $1,727 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 214,003 Value ($000) $40,817 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 98,039 Value ($000) $19,706 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 12,068 Value ($000) $2,361 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 11,776 Value ($000) $2,243 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 16,947 Value ($000) $2,973 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 29,855 Value ($000) $4,741 Avg Close $106.49 Range $89.04 - $124.65