PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 20,574 Value ($000) $4,294 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 19,016 Value ($000) $3,821 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 19,097 Value ($000) $3,560 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 17,445 Value ($000) $3,066 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 17,674 Value ($000) $3,408 Avg Close $189.31 Range $169.20 - $208.54
Q2 2024
Shares 16,821 Value ($000) $2,615 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 16,650 Value ($000) $2,691 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 16,859 Value ($000) $2,611 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 17,427 Value ($000) $2,140 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 17,710 Value ($000) $2,231 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 17,182 Value ($000) $2,184 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 17,182 Value ($000) $2,714 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 17,264 Value ($000) $2,580 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 12,317 Value ($000) $1,943 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 12,450 Value ($000) $2,297 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 12,531 Value ($000) $2,513 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 13,095 Value ($000) $2,562 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 12,955 Value ($000) $2,472 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 12,685 Value ($000) $2,225 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 12,973 Value ($000) $1,933 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 13,134 Value ($000) $1,444 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 13,368 Value ($000) $1,407 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 13,420 Value ($000) $1,285 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 12,936 Value ($000) $2,065 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 11,220 Value ($000) $1,573 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 10,495 Value ($000) $1,441 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 10,745 Value ($000) $1,318 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 45 Value ($000) $5 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 45 Value ($000) $6 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 45 Value ($000) $6 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 45 Value ($000) $7 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 45 Value ($000) $6 Avg Close $104.65 Range $98.88 - $111.63