PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 55 Value ($000) $11 Avg Close $192.78 Range $176.88 - $214.59
Q3 2023
Shares 196 Value ($000) $24 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 194 Value ($000) $24 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 191 Value ($000) $24 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 190 Value ($000) $30 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 213 Value ($000) $32 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 186 Value ($000) $29 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 187 Value ($000) $35 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 183 Value ($000) $37 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 182 Value ($000) $36 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 181 Value ($000) $35 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 180 Value ($000) $32 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 100 Value ($000) $15 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 100 Value ($000) $11 Avg Close $88.70 Range $79.32 - $96.38