PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q1 2025
Shares 19 Value ($000) $3 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 19 Value ($000) $4 Avg Close $189.31 Range $169.20 - $208.54
Q4 2023
Shares 179 Value ($000) $27 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 177 Value ($000) $21 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 175 Value ($000) $22 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 172 Value ($000) $22 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 171 Value ($000) $0 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 169 Value ($000) $25 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 168 Value ($000) $26 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 166 Value ($000) $31 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 166 Value ($000) $31 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 165 Value ($000) $34 Avg Close $160.77 Range $150.30 - $172.24