PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 1,543 Value ($000) $322 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 2,056 Value ($000) $413 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 2,120 Value ($000) $395 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 2,181 Value ($000) $383 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 2,239 Value ($000) $432 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 2,333 Value ($000) $431 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 2,304 Value ($000) $358 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 2,484 Value ($000) $401 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 2,484 Value ($000) $385 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 2,474 Value ($000) $304 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 5,541 Value ($000) $698 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 5,521 Value ($000) $702 Avg Close $134.62 Range $106.61 - $149.79