PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025
Shares 17,584 Value ($000) $3,670 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 17,584 Value ($000) $3,533 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 17,837 Value ($000) $3,325 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 23,582 Value ($000) $4,145 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 26,463 Value ($000) $5,103 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 31,463 Value ($000) $5,816 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 34,463 Value ($000) $5,358 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 37,402 Value ($000) $6,044 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 37,900 Value ($000) $6 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 28,229 Value ($000) $3,466 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 35,995 Value ($000) $4,534 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 24,995 Value ($000) $3,177 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 34,995 Value ($000) $5,527 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 20,314 Value ($000) $3,035 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 20,314 Value ($000) $3,205 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 24,314 Value ($000) $4,485 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 24,314 Value ($000) $4,875 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 24,951 Value ($000) $4,881 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 24,951 Value ($000) $4,760 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 25,225 Value ($000) $4,425 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 14,225 Value ($000) $2,120 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 14,225 Value ($000) $1,563 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 29,370 Value ($000) $3,090 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 30,309 Value ($000) $2,901 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 38,309 Value ($000) $6,115 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 38,551 Value ($000) $5,403 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 38,551 Value ($000) $5,292 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 38,551 Value ($000) $4,729 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 38,551 Value ($000) $4,507 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 61,733 Value ($000) $8,407 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 107,817 Value ($000) $14,566 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 134,013 Value ($000) $20,268 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 112,445 Value ($000) $16,225 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 103,229 Value ($000) $13,912 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 63,907 Value ($000) $7,980 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 109,797 Value ($000) $13,202 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 109,797 Value ($000) $12,842 Avg Close $77.14 Range $64.84 - $88.03