PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2025
Shares 627,233 Value ($000) $130,922 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 619,633 Value ($000) $124,503 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 618,938 Value ($000) $115,382 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 586,489 Value ($000) $103,087 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 590,041 Value ($000) $113,789 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 596,822 Value ($000) $110,323 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 688,379 Value ($000) $107,029 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 682,532 Value ($000) $110,297 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 660,344 Value ($000) $102,254 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 578,229 Value ($000) $70,989 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 516,753 Value ($000) $65,085 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 513,328 Value ($000) $65,244 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 516,312 Value ($000) $81,546 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 473,467 Value ($000) $70,745 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 463,447 Value ($000) $73,118 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 351,240 Value ($000) $64,786 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 331,131 Value ($000) $66,398 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 412,135 Value ($000) $80,630 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 421,782 Value ($000) $80,459 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 433,068 Value ($000) $75,964 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 456,047 Value ($000) $67,951 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 487,577 Value ($000) $53,590 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 354,502 Value ($000) $37,297 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 365,509 Value ($000) $34,987 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 406,620 Value ($000) $64,909 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 424,072 Value ($000) $59,438 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 450,037 Value ($000) $61,781 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 606,150 Value ($000) $74,350 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 739,555 Value ($000) $86,461 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 419,379 Value ($000) $57,115 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 425,494 Value ($000) $57,484 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 427,519 Value ($000) $64,658 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 743,808 Value ($000) $107,324 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 846,003 Value ($000) $114,016 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 913,682 Value ($000) $114,091 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 941,374 Value ($000) $113,191 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 990,717 Value ($000) $115,874 Avg Close $77.14 Range $64.84 - $88.03