PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025

Shares 71,376 Value ($000) $13,306 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 65,939 Value ($000) $11,590 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 38,523 Value ($000) $7,429 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 18,284 Value ($000) $3,380 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 95,076 Value ($000) $14,782 Avg Close $146.60 Range $135.94 - $153.51

Q1 2023

Shares 79,630 Value ($000) $10,121 Avg Close $134.62 Range $106.61 - $149.79

Q1 2022

Shares 9,669 Value ($000) $1,783 Avg Close $174.10 Range $154.01 - $195.56

Q3 2021

Shares 11,683 Value ($000) $2,286 Avg Close $160.77 Range $150.30 - $172.24

Q2 2020

Shares 15,043 Value ($000) $1,583 Avg Close $85.95 Range $67.85 - $108.31

Q4 2018

Shares 4,538 Value ($000) $531 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 20,738 Value ($000) $2,824 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 41,020 Value ($000) $5,542 Avg Close $111.60 Range $103.03 - $117.75

Q4 2017

Shares 13,846 Value ($000) $1,998 Avg Close $104.65 Range $98.88 - $111.63

Q2 2017

Shares 3,300 Value ($000) $412 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 13,362 Value ($000) $1,607 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 14,200 Value ($000) $1,661 Avg Close $77.14 Range $64.84 - $88.03

Q2 2016

Shares 49,200 Value ($000) $4,004 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 39,700 Value ($000) $3,357 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 15,600 Value ($000) $1,487 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 16,300 Value ($000) $1,453 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 19,100 Value ($000) $1,826 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 24,000 Value ($000) $2,237 Avg Close $64.27 Range $58.29 - $68.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	71,376	$13,306	$165.97	$141.09 - $184.42
Q1 2025	65,939	$11,590	$183.33	$163.77 - $199.76
Q4 2024	38,523	$7,429	$189.31	$169.20 - $208.54
Q3 2024	18,284	$3,380	$167.50	$147.24 - $179.57
Q2 2024	95,076	$14,782	$146.60	$135.94 - $153.51
Q1 2023	79,630	$10,121	$134.62	$106.61 - $149.79
Q1 2022	9,669	$1,783	$174.10	$154.01 - $195.56
Q3 2021	11,683	$2,286	$160.77	$150.30 - $172.24
Q2 2020	15,043	$1,583	$85.95	$67.85 - $108.31
Q4 2018	4,538	$531	$98.99	$84.23 - $108.50
Q3 2018	20,738	$2,824	$109.48	$102.19 - $113.48
Q2 2018	41,020	$5,542	$111.60	$103.03 - $117.75
Q4 2017	13,846	$1,998	$104.65	$98.88 - $111.63
Q2 2017	3,300	$412	$90.33	$86.50 - $96.09
Q1 2017	13,362	$1,607	$91.30	$84.77 - $98.32
Q4 2016	14,200	$1,661	$77.14	$64.84 - $88.03
Q2 2016	49,200	$4,004	$62.96	$56.73 - $66.59
Q1 2016	39,700	$3,357	$61.97	$56.58 - $68.26
Q4 2015	15,600	$1,487	$67.20	$61.15 - $70.60
Q3 2015	16,300	$1,453	$67.68	$59.60 - $72.38
Q2 2015	19,100	$1,826	$67.69	$64.76 - $71.34
Q1 2015	24,000	$2,237	$64.27	$58.29 - $68.89