PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 1,425 Value ($000) $297 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 1,387 Value ($000) $279 Avg Close $195.75 Range $182.17 - $206.90
Q4 2024
Shares 1,070 Value ($000) $206 Avg Close $189.31 Range $169.20 - $208.54
Q4 2022
Shares 1,349 Value ($000) $213 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 1,351 Value ($000) $202 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 1,351 Value ($000) $213 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 1,251 Value ($000) $231 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 1,258 Value ($000) $252 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 1,323 Value ($000) $259 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 1,198 Value ($000) $229 Avg Close $158.69 Range $143.98 - $172.53
Q4 2017
Shares 416 Value ($000) $60,025 Avg Close $104.65 Range $98.88 - $111.63