PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 1,647 Value ($000) $344 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 1,675 Value ($000) $337 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 1,276 Value ($000) $238 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 1,259 Value ($000) $221 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 952 Value ($000) $184 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 10,515 Value ($000) $1,944 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 10,948 Value ($000) $1,702 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 10,702 Value ($000) $1,730 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 10,832 Value ($000) $1,677 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 11,666 Value ($000) $1,432 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 5,729 Value ($000) $722 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 2,611 Value ($000) $332 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 2,692 Value ($000) $425 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 2,731 Value ($000) $408 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 1,040 Value ($000) $164 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 1,127 Value ($000) $208 Avg Close $174.10 Range $154.01 - $195.56
Q2 2021
Shares 276 Value ($000) $53 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 209 Value ($000) $37 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 23,743 Value ($000) $3,538 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 18,999 Value ($000) $2,088 Avg Close $88.70 Range $79.32 - $96.38