PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q1 2025
Shares 10 Value ($000) $2 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 10 Value ($000) $2 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 81 Value ($000) $15 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 71 Value ($000) $11 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 71 Value ($000) $11 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 71 Value ($000) $11 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 71 Value ($000) $9 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 71 Value ($000) $9 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 71 Value ($000) $9 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 78 Value ($000) $12 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 7 Value ($000) $1 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 7 Value ($000) $1 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 6 Value ($000) $1 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 6 Value ($000) $1 Avg Close $174.29 Range $162.24 - $186.53