PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 4,414 Value ($000) $921 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 4,582 Value ($000) $921 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 4,582 Value ($000) $854 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 4,582 Value ($000) $805 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 4,715 Value ($000) $909 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 4,715 Value ($000) $872 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 4,715 Value ($000) $733 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 4,715 Value ($000) $762 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 4,715 Value ($000) $730 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 4,715 Value ($000) $579 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 4,715 Value ($000) $594 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 4,715 Value ($000) $599 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 4,691 Value ($000) $741 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 4,691 Value ($000) $701 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 4,409 Value ($000) $696 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 4,282 Value ($000) $790 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 4,143 Value ($000) $831 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 4,143 Value ($000) $811 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 3,868 Value ($000) $738 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 3,436 Value ($000) $603 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 2,829 Value ($000) $422 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 2,191 Value ($000) $241 Avg Close $88.70 Range $79.32 - $96.38