PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 114,809 Value ($000) $23,964 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 12,908 Value ($000) $2,594 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 73,925 Value ($000) $13,781 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 56,708 Value ($000) $9,968 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 20,782 Value ($000) $4,008 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 20,129 Value ($000) $3,721 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 298,104 Value ($000) $46,349 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 269,857 Value ($000) $43,609 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 124,548 Value ($000) $19,286 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 70,894 Value ($000) $8,704 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 100,896 Value ($000) $12,708 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 261,677 Value ($000) $33,259 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 201,212 Value ($000) $31,779 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 129,035 Value ($000) $19,280 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 49,362 Value ($000) $7,788 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 34,188 Value ($000) $6,306 Avg Close $174.10 Range $154.01 - $195.56
Q2 2021
Shares 49,874 Value ($000) $9,514 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 50,673 Value ($000) $8,889 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 17,930 Value ($000) $2,672 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 19,250 Value ($000) $2,116 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 85,573 Value ($000) $9,003 Avg Close $85.95 Range $67.85 - $108.31
Q4 2019
Shares 2,380 Value ($000) $380 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 28,905 Value ($000) $4,051 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 58,280 Value ($000) $8,001 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 111,230 Value ($000) $13,643 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 96,853 Value ($000) $11,323 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 142,550 Value ($000) $19,414 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 76,300 Value ($000) $10,308 Avg Close $111.60 Range $103.03 - $117.75
Q4 2017
Shares 23,875 Value ($000) $3,445 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 10,300 Value ($000) $1,388 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 157,650 Value ($000) $19,686 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 122,400 Value ($000) $14,717 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 76,375 Value ($000) $8,933 Avg Close $77.14 Range $64.84 - $88.03
Q2 2016
Shares 83,510 Value ($000) $6,797 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 108,610 Value ($000) $9,185 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 108,010 Value ($000) $10,294 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 126,685 Value ($000) $11,300 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 125,885 Value ($000) $12,041 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 124,585 Value ($000) $11,616 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 102,285 Value ($000) $9,331 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 97,185 Value ($000) $8,317 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 95,985 Value ($000) $9,104 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 93,485 Value ($000) $8,977 Avg Close $56.79 Range $52.66 - $61.13