PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q1 2024

Shares 3,082 Value ($000) $0 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 3,082 Value ($000) $0 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 3,082 Value ($000) $0 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 12,319 Value ($000) $2 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 12,319 Value ($000) $2 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 12,319 Value ($000) $2 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 12,319 Value ($000) $1,841 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 12,319 Value ($000) $1,943 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 12,319 Value ($000) $2,272 Avg Close $174.10 Range $154.01 - $195.56

Q3 2021

Shares 12,330 Value ($000) $2,412 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 16,006 Value ($000) $3,054 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 23,808 Value ($000) $4,176 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 23,808 Value ($000) $3,547 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 23,808 Value ($000) $2,616 Avg Close $88.70 Range $79.32 - $96.38

Q4 2019

Shares 27,459 Value ($000) $4,383 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 27,459 Value ($000) $3,848 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 3,651 Value ($000) $502 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 4,853 Value ($000) $595 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 54,244 Value ($000) $6,343 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 111,410 Value ($000) $15,170 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 115,503 Value ($000) $15,602 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 129,785 Value ($000) $19,624 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 149,887 Value ($000) $21,623 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 94,231 Value ($000) $12,697 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 78,341 Value ($000) $9,780 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 72,532 Value ($000) $8,722 Avg Close $91.30 Range $84.77 - $98.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,082	$0	$141.13	$130.98 - $152.13
Q4 2023	3,082	$0	$119.93	$101.54 - $144.99
Q3 2023	3,082	$0	$115.08	$105.36 - $125.68
Q2 2023	12,319	$2	$110.41	$99.83 - $119.77
Q1 2023	12,319	$2	$134.62	$106.61 - $149.79
Q4 2022	12,319	$2	$139.24	$125.91 - $150.86
Q3 2022	12,319	$1,841	$141.99	$128.42 - $154.70
Q2 2022	12,319	$1,943	$145.52	$129.93 - $162.56
Q1 2022	12,319	$2,272	$174.10	$154.01 - $195.56
Q3 2021	12,330	$2,412	$160.77	$150.30 - $172.24
Q2 2021	16,006	$3,054	$158.69	$143.98 - $172.53
Q1 2021	23,808	$4,176	$138.54	$119.06 - $154.99
Q4 2020	23,808	$3,547	$106.49	$89.04 - $124.65
Q3 2020	23,808	$2,616	$88.70	$79.32 - $96.38
Q4 2019	27,459	$4,383	$120.17	$106.03 - $129.67
Q3 2019	27,459	$3,848	$107.66	$97.28 - $114.73
Q2 2019	3,651	$502	$104.11	$96.94 - $108.87
Q1 2019	4,853	$595	$96.81	$89.20 - $103.72
Q4 2018	54,244	$6,343	$98.99	$84.23 - $108.50
Q3 2018	111,410	$15,170	$109.48	$102.19 - $113.48
Q2 2018	115,503	$15,602	$111.60	$103.03 - $117.75
Q1 2018	129,785	$19,624	$118.19	$109.10 - $124.61
Q4 2017	149,887	$21,623	$104.65	$98.88 - $111.63
Q3 2017	94,231	$12,697	$96.66	$90.27 - $102.30
Q2 2017	78,341	$9,780	$90.33	$86.50 - $96.09
Q1 2017	72,532	$8,722	$91.30	$84.77 - $98.32