PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,328,701 Value ($000) $277,340 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 1,818,255 Value ($000) $365,342 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 1,372,367 Value ($000) $255,837 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 2,110,192 Value ($000) $370,908 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 1,492,764 Value ($000) $287,880 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 1,142,175 Value ($000) $211,131 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 1,037,239 Value ($000) $161,270 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 959,742 Value ($000) $155,094 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 840,039 Value ($000) $130,080 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 921,717 Value ($000) $113,159 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 1,070,670 Value ($000) $134,851 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 814,212 Value ($000) $103,486 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 781,970 Value ($000) $123,504 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 521,999 Value ($000) $77,997 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 646,382 Value ($000) $101,979 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 704,310 Value ($000) $129,910 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 743,537 Value ($000) $149,094 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 898,833 Value ($000) $175,848 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 973,803 Value ($000) $185,762 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 791,510 Value ($000) $138,839 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 789,947 Value ($000) $117,702 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 897,565 Value ($000) $98,651 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 605,847 Value ($000) $63,741 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 553,156 Value ($000) $52,948 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 1,004,150 Value ($000) $160,292 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 1,478,957 Value ($000) $207,290 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 1,335,535 Value ($000) $183,342 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 1,384,522 Value ($000) $169,825 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 1,185,416 Value ($000) $138,587 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 852,594 Value ($000) $116,115 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 867,032 Value ($000) $117,136 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 935,632 Value ($000) $141,505 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 1,051,500 Value ($000) $151,722 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 836,665 Value ($000) $112,757 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 940,336 Value ($000) $117,420 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 841,516 Value ($000) $101,184 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 781,068 Value ($000) $91,354 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 792,567 Value ($000) $71,403 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 779,103 Value ($000) $63,412 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 808,425 Value ($000) $68,369 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 940,066 Value ($000) $89,598 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 915,404 Value ($000) $81,654 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 1,120,038 Value ($000) $107,132 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 1,589,433 Value ($000) $148,199 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 1,543,708 Value ($000) $140,833 Avg Close $61.36 Range $54.32 - $66.19