PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 1,053 Value ($000) $220 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 1,228 Value ($000) $247 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 1,085 Value ($000) $202 Avg Close $165.97 Range $141.09 - $184.42
Q4 2024
Shares 1,066 Value ($000) $205 Avg Close $189.31 Range $169.20 - $208.54
Q2 2024
Shares 1,397 Value ($000) $217 Avg Close $146.60 Range $135.94 - $153.51
Q3 2022
Shares 1,312 Value ($000) $196 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 1,301 Value ($000) $205 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 1,289 Value ($000) $237 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 1,282 Value ($000) $257 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 1,085 Value ($000) $212 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 1,078 Value ($000) $205 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 1,072 Value ($000) $188 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 1,064 Value ($000) $158 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 1,053 Value ($000) $115 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 1,342 Value ($000) $138 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 635 Value ($000) $55 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 630 Value ($000) $101 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 625 Value ($000) $85 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 620 Value ($000) $86 Avg Close $104.11 Range $96.94 - $108.87