Ticker: PNC CUSIP: 693475105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,915 | $1,026 | $192.78 | $176.88 - $214.59 |
| Q3 2025 | 4,915 | $988 | $195.75 | $182.17 - $206.90 |
| Q2 2025 | 4,915 | $916 | $165.97 | $141.09 - $184.42 |
| Q1 2025 | 4,915 | $864 | $183.33 | $163.77 - $199.76 |
| Q4 2024 | 4,925 | $950 | $189.31 | $169.20 - $208.54 |
| Q3 2024 | 4,925 | $910 | $167.50 | $147.24 - $179.57 |
| Q2 2024 | 4,925 | $766 | $146.60 | $135.94 - $153.51 |
| Q1 2024 | 4,925 | $796 | $141.13 | $130.98 - $152.13 |
| Q4 2023 | 5,000 | $774 | $119.93 | $101.54 - $144.99 |
| Q3 2023 | 5,000 | $614 | $115.08 | $105.36 - $125.68 |
| Q2 2023 | 2,550 | $321 | $110.41 | $99.83 - $119.77 |
| Q1 2023 | 2,650 | $337 | $134.62 | $106.61 - $149.79 |
| Q4 2022 | 2,700 | $426 | $139.24 | $125.91 - $150.86 |
| Q3 2022 | 2,800 | $418 | $141.99 | $128.42 - $154.70 |
| Q2 2022 | 3,050 | $481 | $145.52 | $129.93 - $162.56 |
| Q1 2022 | 250 | $46 | $174.10 | $154.01 - $195.56 |
| Q4 2021 | 250 | $50 | $174.29 | $162.24 - $186.53 |
| Q3 2021 | 50 | $10 | $160.77 | $150.30 - $172.24 |
| Q2 2021 | 50 | $10 | $158.69 | $143.98 - $172.53 |
| Q1 2021 | 50 | $9 | $138.54 | $119.06 - $154.99 |
| Q4 2020 | 100 | $15 | $106.49 | $89.04 - $124.65 |
| Q3 2020 | 100 | $11 | $88.70 | $79.32 - $96.38 |
| Q2 2020 | 100 | $11 | $85.95 | $67.85 - $108.31 |
| Q4 2019 | 100 | $16 | $120.17 | $106.03 - $129.67 |
| Q3 2019 | 100 | $14 | $107.66 | $97.28 - $114.73 |
| Q2 2019 | 200 | $27 | $104.11 | $96.94 - $108.87 |
| Q1 2019 | 200 | $25 | $96.81 | $89.20 - $103.72 |
| Q3 2018 | 575 | $78 | $109.48 | $102.19 - $113.48 |
| Q2 2018 | 575 | $83 | $111.60 | $103.03 - $117.75 |
| Q1 2018 | 575 | $87 | $118.19 | $109.10 - $124.61 |
| Q4 2017 | 500 | $72 | $104.65 | $98.88 - $111.63 |