PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 254,686 Value ($000) $53,161 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 176,723 Value ($000) $35,509 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 110,739 Value ($000) $20,644 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 50,329 Value ($000) $8,846 Avg Close $183.33 Range $163.77 - $199.76
Q4 2023
Shares 83,968 Value ($000) $13,002 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 72,783 Value ($000) $8,936 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 40,655 Value ($000) $5,125 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 10,913 Value ($000) $1,387 Avg Close $134.62 Range $106.61 - $149.79