PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 15,387 Value ($000) $3,248 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 16,377 Value ($000) $3,291 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 16,416 Value ($000) $3,060 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 20,649 Value ($000) $3,630 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 21,355 Value ($000) $4,114 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 67,262 Value ($000) $12,100 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 16,010 Value ($000) $2,499 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 9,033 Value ($000) $1,459 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 8,660 Value ($000) $1,341 Avg Close $119.93 Range $101.54 - $144.99
Q2 2018
Shares 4,304 Value ($000) $581 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 8,835 Value ($000) $1,336 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 8,925 Value ($000) $1,288 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 8,888 Value ($000) $1,198 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 6,406 Value ($000) $800 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 6,490 Value ($000) $780 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 5,272 Value ($000) $617 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 5,422 Value ($000) $488 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 5,409 Value ($000) $440 Avg Close $62.96 Range $56.73 - $66.59