PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 121,077 Value ($000) $25,272 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 7,538 Value ($000) $1,515 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 1,166 Value ($000) $217 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 105,199 Value ($000) $18,491 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 125,000 Value ($000) $24,106 Avg Close $189.31 Range $169.20 - $208.54
Q2 2023
Shares 196 Value ($000) $25 Avg Close $110.41 Range $99.83 - $119.77
Q4 2022
Shares 60,000 Value ($000) $9 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 45,000 Value ($000) $6,724 Avg Close $141.99 Range $128.42 - $154.70
Q3 2021
Shares 59,000 Value ($000) $11,543 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 58,000 Value ($000) $11,064 Avg Close $158.69 Range $143.98 - $172.53
Q3 2020
Shares 75,000 Value ($000) $8,243 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 220,000 Value ($000) $23,146 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 50,259 Value ($000) $4,811 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 5,259 Value ($000) $839 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 410,000 Value ($000) $57,466 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 12,528 Value ($000) $1,720 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 136,600 Value ($000) $16,755 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 308,700 Value ($000) $36,090 Avg Close $98.99 Range $84.23 - $108.50