PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 15,458 Value ($000) $3,227 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 73,426 Value ($000) $14,753 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 104,466 Value ($000) $19,475 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 241,285 Value ($000) $42,411 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 9,457 Value ($000) $1,824 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 12,166 Value ($000) $2,249 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 19,086 Value ($000) $2,967 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 54,400 Value ($000) $8,791 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 13,711 Value ($000) $2,123 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 13,510 Value ($000) $1,659 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 13,510 Value ($000) $1,702 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 17,732 Value ($000) $2 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 18,450 Value ($000) $3 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 52,226 Value ($000) $7,804 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 87,948 Value ($000) $13,876 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 22,815 Value ($000) $4,208 Avg Close $174.10 Range $154.01 - $195.56