PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 165,560 Value ($000) $35 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 177,656 Value ($000) $36 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 184,579 Value ($000) $34 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 181,771 Value ($000) $32 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 174,681 Value ($000) $34 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 173,581 Value ($000) $32 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 172,871 Value ($000) $27 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 182,948 Value ($000) $30 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 181,818 Value ($000) $28 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 180,088 Value ($000) $22 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 179,418 Value ($000) $23 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 181,763 Value ($000) $23 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 180,693 Value ($000) $29 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 182,683 Value ($000) $27,296 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 182,043 Value ($000) $28,721 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 186,483 Value ($000) $34,397 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 184,930 Value ($000) $37,082 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 182,935 Value ($000) $35,789 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 180,565 Value ($000) $34,445 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 180,475 Value ($000) $31,657 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 180,185 Value ($000) $26,848 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 178,035 Value ($000) $19,568 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 177,215 Value ($000) $18,645 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 214,487 Value ($000) $20,531 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 201,747 Value ($000) $32,205 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 203,067 Value ($000) $28,462 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 288,627 Value ($000) $39,623 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 291,848 Value ($000) $35,798 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 291,962 Value ($000) $34,133 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 284,796 Value ($000) $38,788 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 193,272 Value ($000) $26,111 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 73,829 Value ($000) $11,166 Avg Close $118.19 Range $109.10 - $124.61