PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 34,422 Value ($000) $7,185 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 11,410 Value ($000) $2,293 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 8,387 Value ($000) $1,564 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 18,681 Value ($000) $3,284 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 12,126 Value ($000) $2,339 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 9,672 Value ($000) $1,788 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 9,312 Value ($000) $1,448 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 10,806 Value ($000) $1,746 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 10,451 Value ($000) $1,618 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 11,482 Value ($000) $1,410 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 34,503 Value ($000) $4,346 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 37,617 Value ($000) $4,781 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 37,745 Value ($000) $5,962 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 36,574 Value ($000) $5,465 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 31,250 Value ($000) $4,930 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 23,498 Value ($000) $4,334 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 22,852 Value ($000) $4,582 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 18,923 Value ($000) $3,702 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 18,040 Value ($000) $3,441 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 16,211 Value ($000) $2,844 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 16,043 Value ($000) $2,390 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 15,346 Value ($000) $1,687 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 14,247 Value ($000) $1,499 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 14,669 Value ($000) $1,404 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 14,676 Value ($000) $2,343 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 14,112 Value ($000) $1,978 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 11,211 Value ($000) $1,539 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 11,130 Value ($000) $1,365 Avg Close $96.81 Range $89.20 - $103.72