PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 25,308 Value ($000) $5,283 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 21,023 Value ($000) $4,361 Avg Close $195.75 Range $182.17 - $206.90
Q1 2025
Shares 20,676 Value ($000) $3,634 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 20,297 Value ($000) $3,914 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 19,809 Value ($000) $3,662 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 19,590 Value ($000) $3,046 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 9,397 Value ($000) $1,519 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 8,574 Value ($000) $1,328 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 8,495 Value ($000) $1,043 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 8,472 Value ($000) $1,067 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 8,824 Value ($000) $1,122 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 7,049 Value ($000) $1,113 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 8,176 Value ($000) $1,222 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 6,731 Value ($000) $1,062 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 6,313 Value ($000) $1,164 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 6,211 Value ($000) $1,245 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 5,454 Value ($000) $1,067 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 6,409 Value ($000) $1,223 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 6,207 Value ($000) $1,089 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 6,221 Value ($000) $927 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 6,494 Value ($000) $714 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 8,322 Value ($000) $876 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 7,089 Value ($000) $679 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 5,964 Value ($000) $952 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 5,663 Value ($000) $794 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 5,810 Value ($000) $798 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 5,318 Value ($000) $652 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 4,891 Value ($000) $572 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 4,619 Value ($000) $629 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 4,769 Value ($000) $644 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 4,449 Value ($000) $673 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 4,449 Value ($000) $676 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 4,265 Value ($000) $575 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 4,794 Value ($000) $599 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 4,101 Value ($000) $493 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 3,838 Value ($000) $449 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 4,477 Value ($000) $403 Avg Close $63.28 Range $57.07 - $67.44