PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2025
Shares 7,295 Value ($000) $1,282 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 8,415 Value ($000) $1,623 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 8,658 Value ($000) $1,600 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 8,526 Value ($000) $1,326 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 13,036 Value ($000) $2,107 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 13,731 Value ($000) $2,126 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 11,136 Value ($000) $1,367 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 8,934 Value ($000) $1,125 Avg Close $110.41 Range $99.83 - $119.77
Q3 2021
Shares 63 Value ($000) $12 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 63 Value ($000) $12 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 830 Value ($000) $146 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 839 Value ($000) $125 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 9,683 Value ($000) $1,064 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 9,159 Value ($000) $963 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 89 Value ($000) $9 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 39,771 Value ($000) $6,349 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 42,960 Value ($000) $6,021 Avg Close $107.66 Range $97.28 - $114.73
Q4 2018
Shares 2,170 Value ($000) $254 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 2,170 Value ($000) $296 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 2,170 Value ($000) $293 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 2,170 Value ($000) $328 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 2,170 Value ($000) $313 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 2,170 Value ($000) $292 Avg Close $96.66 Range $90.27 - $102.30