PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 3,405 Value ($000) $711 Avg Close $192.78 Range $176.88 - $214.59
Q2 2025
Shares 31,028 Value ($000) $5,784 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 46,159 Value ($000) $8,111 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 10,296 Value ($000) $1,987 Avg Close $189.31 Range $169.20 - $208.54
Q2 2024
Shares 11,060 Value ($000) $1,719 Avg Close $146.60 Range $135.94 - $153.51
Q4 2023
Shares 22,097 Value ($000) $3,423 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 102,513 Value ($000) $12,587 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 146,424 Value ($000) $18,442 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 168,313 Value ($000) $21,394 Avg Close $134.62 Range $106.61 - $149.79
Q2 2022
Shares 4,809 Value ($000) $760 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 3,800 Value ($000) $701 Avg Close $174.10 Range $154.01 - $195.56
Q2 2020
Shares 24,214 Value ($000) $2,547 Avg Close $85.95 Range $67.85 - $108.31
Q3 2018
Shares 29,046 Value ($000) $3,955 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 41,801 Value ($000) $5,648 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 5,510 Value ($000) $833 Avg Close $118.19 Range $109.10 - $124.61
Q2 2017
Shares 4,839 Value ($000) $604 Avg Close $90.33 Range $86.50 - $96.09
Q2 2016
Shares 340,169 Value ($000) $27,686 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 18,635 Value ($000) $1,576 Avg Close $61.97 Range $56.58 - $68.26