Ticker: PNC CUSIP: 693475105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45 | $0 | $192.78 | $176.88 - $214.59 |
| Q3 2025 | 758 | $0 | $195.75 | $182.17 - $206.90 |
| Q2 2025 | 758 | $0 | $165.97 | $141.09 - $184.42 |
| Q1 2025 | 2,401 | $0 | $183.33 | $163.77 - $199.76 |
| Q4 2024 | 2,425 | $0 | $189.31 | $169.20 - $208.54 |
| Q3 2024 | 926 | $0 | $167.50 | $147.24 - $179.57 |
| Q4 2023 | 1,496 | $0 | $119.93 | $101.54 - $144.99 |
| Q3 2023 | 615 | $0 | $115.08 | $105.36 - $125.68 |
| Q2 2023 | 615 | $0 | $110.41 | $99.83 - $119.77 |
| Q1 2023 | 149 | $0 | $134.62 | $106.61 - $149.79 |
| Q4 2022 | 824 | $0 | $139.24 | $125.91 - $150.86 |
| Q3 2022 | 1,416 | $212 | $141.99 | $128.42 - $154.70 |
| Q2 2022 | 1,416 | $224 | $145.52 | $129.93 - $162.56 |
| Q1 2022 | 1,416 | $261 | $174.10 | $154.01 - $195.56 |
| Q4 2021 | 1,517 | $305 | $174.29 | $162.24 - $186.53 |