PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025
Shares 1,010 Value ($000) $211 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 1,004 Value ($000) $202 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 1,134 Value ($000) $211 Avg Close $165.97 Range $141.09 - $184.42
Q4 2022
Shares 1,280 Value ($000) $202 Avg Close $139.24 Range $125.91 - $150.86
Q2 2022
Shares 1,280 Value ($000) $202 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 1,280 Value ($000) $236 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 1,280 Value ($000) $257 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 1,280 Value ($000) $250 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 1,280 Value ($000) $244 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 1,280 Value ($000) $225 Avg Close $138.54 Range $119.06 - $154.99