PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 58,559 Value ($000) $12,223 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 55,317 Value ($000) $11,115 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 57,660 Value ($000) $10,749 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 55,688 Value ($000) $9,788 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 55,311 Value ($000) $10,667 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 55,359 Value ($000) $10,233 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 54,250 Value ($000) $8,435 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 55,272 Value ($000) $8,932 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 53,027 Value ($000) $8,211 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 51,156 Value ($000) $6,280 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 48,562 Value ($000) $6,116 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 57,958 Value ($000) $7,366 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 56,289 Value ($000) $8,890 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 48,930 Value ($000) $7,311 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 42,846 Value ($000) $6,760 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 70,620 Value ($000) $13,026 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 78,142 Value ($000) $15,669 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 72,525 Value ($000) $14,189 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 74,942 Value ($000) $14,296 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 18,168 Value ($000) $3,187 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 18,323 Value ($000) $2,730 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 17,200 Value ($000) $1,890 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 17,241 Value ($000) $1,814 Avg Close $85.95 Range $67.85 - $108.31