PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2025
Shares 16,000 Value ($000) $3,215 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 16,000 Value ($000) $2,983 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 16,000 Value ($000) $2,812 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 16,000 Value ($000) $3,086 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 16,025 Value ($000) $2,962 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 16,000 Value ($000) $2,488 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 16,000 Value ($000) $2,586 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 16,000 Value ($000) $2,478 Avg Close $119.93 Range $101.54 - $144.99
Q3 2021
Shares 54 Value ($000) $11 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 54 Value ($000) $10 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 54 Value ($000) $9 Avg Close $138.54 Range $119.06 - $154.99
Q3 2020
Shares 52 Value ($000) $6 Avg Close $88.70 Range $79.32 - $96.38
Q1 2017
Shares 307 Value ($000) $37 Avg Close $91.30 Range $84.77 - $98.32
Q3 2016
Shares 1,220 Value ($000) $110 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 1,220 Value ($000) $99 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 3,248 Value ($000) $275 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 3,800 Value ($000) $362 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 5,399 Value ($000) $482 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 9,333 Value ($000) $892 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 4,333 Value ($000) $404 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 4,738 Value ($000) $432 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 14,805 Value ($000) $1,267 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 15,178 Value ($000) $1,352 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 6,073 Value ($000) $529 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 6,073 Value ($000) $471 Avg Close $51.88 Range $48.60 - $54.26