PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2025
Shares 19,871 Value ($000) $4,148 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 19,743 Value ($000) $3,967 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 18,066 Value ($000) $3,368 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 17,185 Value ($000) $3,021 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 18,168 Value ($000) $3,504 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 17,628 Value ($000) $3,259 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 16,917 Value ($000) $2,630 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 16,836 Value ($000) $2,721 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 15,963 Value ($000) $2,472 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 15,456 Value ($000) $1,898 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 11,459 Value ($000) $1,443 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 13,497 Value ($000) $1,715 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 11,581 Value ($000) $2 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 10,079 Value ($000) $1,506 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 8,179 Value ($000) $1,291 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 874 Value ($000) $161 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 1,436 Value ($000) $288 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 2,812 Value ($000) $550 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 3,036 Value ($000) $579 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 6,699 Value ($000) $1,175 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 8,517 Value ($000) $1,269 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 8,234 Value ($000) $905 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 8,536 Value ($000) $898 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 8,145 Value ($000) $779 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 8,321 Value ($000) $1,328 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 5,705 Value ($000) $800 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 3,890 Value ($000) $534 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 3,666 Value ($000) $450 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 3,754 Value ($000) $439 Avg Close $98.99 Range $84.23 - $108.50