PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q4 2025
Shares 96,483 Value ($000) $20,139 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 95,326 Value ($000) $18,890 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 95,043 Value ($000) $17,718 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 93,953 Value ($000) $16,514 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 101,271 Value ($000) $19,530 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 100,967 Value ($000) $18,664 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 100,911 Value ($000) $15,690 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 100,550 Value ($000) $16,249 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 104,787 Value ($000) $16,226 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 106,171 Value ($000) $13,035 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 104,019 Value ($000) $13,101 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 85,470 Value ($000) $10,863 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 57,170 Value ($000) $9,029 Avg Close $139.24 Range $125.91 - $150.86
Q4 2019
Shares 2,265 Value ($000) $359 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 2,265 Value ($000) $307 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 2,265 Value ($000) $311 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 2,265 Value ($000) $278 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 2,265 Value ($000) $265 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 2,265 Value ($000) $308 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 2,265 Value ($000) $306 Avg Close $111.60 Range $103.03 - $117.75