PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 226,739 Value ($000) $47,346 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 258,040 Value ($000) $52,503 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 151,930 Value ($000) $28,279 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 112,928 Value ($000) $19,866 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 127,919 Value ($000) $21,488 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 114,967 Value ($000) $21,270 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 114,583 Value ($000) $17,832 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 100,009 Value ($000) $16,166 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 136,154 Value ($000) $21,111 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 183,153 Value ($000) $22,506 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 121,991 Value ($000) $15,376 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 119,252 Value ($000) $15,118 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 117,007 Value ($000) $18,497 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 119,575 Value ($000) $17,881 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 108,088 Value ($000) $17,107 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 121,484 Value ($000) $20,624 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 100,677 Value ($000) $20,289 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 96,302 Value ($000) $18,882 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 95,201 Value ($000) $18,183 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 98,174 Value ($000) $17,258 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 94,223 Value ($000) $14,043 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 100,029 Value ($000) $10,937 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 102,779 Value ($000) $10,816 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 101,025 Value ($000) $9,440 Avg Close $108.33 Range $64.12 - $129.24