PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Chesapeake Wealth Management's Holding History (CIK: 0001730383)

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

Q4 2025
Shares 1,461 Value ($000) $305 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 1,461 Value ($000) $294 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 1,411 Value ($000) $263 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 1,411 Value ($000) $248 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 1,411 Value ($000) $272 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 1,346 Value ($000) $249 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 1,346 Value ($000) $209 Avg Close $146.60 Range $135.94 - $153.51
Q1 2022
Shares 1,303 Value ($000) $240 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 1,578 Value ($000) $316 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 1,618 Value ($000) $317 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 1,793 Value ($000) $342 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 1,793 Value ($000) $315 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 1,868 Value ($000) $278 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 1,993 Value ($000) $219 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 2,233 Value ($000) $235 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 2,962 Value ($000) $284 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 3,240 Value ($000) $517 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 3,330 Value ($000) $467 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 3,850 Value ($000) $529 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 4,682 Value ($000) $574 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 6,052 Value ($000) $708 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 7,617 Value ($000) $1,037 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 12,321 Value ($000) $1,665 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 12,537 Value ($000) $1,896 Avg Close $118.19 Range $109.10 - $124.61