PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 597 Value ($000) $115 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 586 Value ($000) $108 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 865 Value ($000) $134 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 277 Value ($000) $45 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 325 Value ($000) $50 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 325 Value ($000) $40 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 323 Value ($000) $41 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 300 Value ($000) $38 Avg Close $134.62 Range $106.61 - $149.79
Q1 2020
Shares 3,454 Value ($000) $331 Avg Close $108.33 Range $64.12 - $129.24