PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 3,182 Value ($000) $639 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 9,611 Value ($000) $1,792 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 165,032 Value ($000) $29,008 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 47,337 Value ($000) $9,129 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 68,534 Value ($000) $12,669 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 15,654 Value ($000) $2,434 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 9,082 Value ($000) $1,468 Avg Close $141.13 Range $130.98 - $152.13
Q2 2023
Shares 7,056 Value ($000) $889 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 27,606 Value ($000) $3,509 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 1,610 Value ($000) $254 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 5,383 Value ($000) $804 Avg Close $141.99 Range $128.42 - $154.70
Q2 2020
Shares 28,085 Value ($000) $2,955 Avg Close $85.95 Range $67.85 - $108.31
Q4 2019
Shares 3,058 Value ($000) $488 Avg Close $120.17 Range $106.03 - $129.67
Q2 2018
Shares 11,410 Value ($000) $1,541 Avg Close $111.60 Range $103.03 - $117.75
Q4 2017
Shares 8,508 Value ($000) $1,228 Avg Close $104.65 Range $98.88 - $111.63
Q1 2017
Shares 7,966 Value ($000) $958 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 2,200 Value ($000) $257 Avg Close $77.14 Range $64.84 - $88.03
Q2 2016
Shares 103,348 Value ($000) $8,411 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 14,398 Value ($000) $1,218 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 10,246 Value ($000) $977 Avg Close $67.20 Range $61.15 - $70.60
Q2 2015
Shares 8,000 Value ($000) $765 Avg Close $67.69 Range $64.76 - $71.34
Q4 2014
Shares 16,400 Value ($000) $1,496 Avg Close $61.36 Range $54.32 - $66.19