PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 1,342 Value ($000) $280 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 1,191 Value ($000) $239 Avg Close $195.75 Range $182.17 - $206.90
Q2 2024
Shares 2,714 Value ($000) $0 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 2,714 Value ($000) $0 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 2,714 Value ($000) $0 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 3,091 Value ($000) $0 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 3,091 Value ($000) $0 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 3,091 Value ($000) $0 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 3,091 Value ($000) $0 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 3,091 Value ($000) $462 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 2,888 Value ($000) $456 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 2,888 Value ($000) $533 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 2,888 Value ($000) $579 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 2,888 Value ($000) $579 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 3,524 Value ($000) $672 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 3,932 Value ($000) $690 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 4,545 Value ($000) $677 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 4,545 Value ($000) $500 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 4,380 Value ($000) $461 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 6,970 Value ($000) $667 Avg Close $108.33 Range $64.12 - $129.24