PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 23,252 Value ($000) $4,853 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 23,202 Value ($000) $4,662 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 22,342 Value ($000) $4,165 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 23,355 Value ($000) $4,105 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 23,045 Value ($000) $4,444 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 23,819 Value ($000) $4,403 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 29,950 Value ($000) $4,657 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 30,075 Value ($000) $4,860 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 30,067 Value ($000) $4,656 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 25,587 Value ($000) $3,141 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 27,586 Value ($000) $3,474 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 30,543 Value ($000) $3,882 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 36,769 Value ($000) $5,807 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 38,275 Value ($000) $5,719 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 43,539 Value ($000) $6,869 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 40,917 Value ($000) $7,547 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 36,272 Value ($000) $7,273 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 33,987 Value ($000) $6,649 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 32,486 Value ($000) $6,197 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 30,554 Value ($000) $5,359 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 26,875 Value ($000) $4,004 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 28,454 Value ($000) $3,127 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 35,089 Value ($000) $3,692 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 34,970 Value ($000) $3,347 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 39,669 Value ($000) $6,332 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 37,979 Value ($000) $5,323 Avg Close $107.66 Range $97.28 - $114.73