PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 85,900 Value ($000) $17,930 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 87,600 Value ($000) $17,601 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 81,900 Value ($000) $15,268 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 120,400 Value ($000) $21,163 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 127,600 Value ($000) $24,608 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 117,400 Value ($000) $21,701 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 107,800 Value ($000) $16,761 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 108,400 Value ($000) $17,517 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 95,100 Value ($000) $14,726 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 83,900 Value ($000) $10,300 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 80,300 Value ($000) $10,114 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 76,400 Value ($000) $9,710 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 90,400 Value ($000) $14,278 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 85,400 Value ($000) $12,760 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 83,900 Value ($000) $13,237 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 89,400 Value ($000) $16,490 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 83,800 Value ($000) $16,804 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 78,300 Value ($000) $15,319 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 87,100 Value ($000) $16,615 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 77,900 Value ($000) $13,664 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 79,800 Value ($000) $11,890 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 73,600 Value ($000) $8,089 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 56,200 Value ($000) $5,913 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 46,100 Value ($000) $4,413 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 26,500 Value ($000) $4,230 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 28,800 Value ($000) $4,037 Avg Close $107.66 Range $97.28 - $114.73