PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 23,850 Value ($000) $4,978 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 29,469 Value ($000) $5,921 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 28,967 Value ($000) $5,400 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 28,965 Value ($000) $4,559 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 29,333 Value ($000) $5,798 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 29,756 Value ($000) $5,500 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 18,561 Value ($000) $2,886 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 15,220 Value ($000) $2,460 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 15,509 Value ($000) $2,402 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 13,681 Value ($000) $1,680 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 17,432 Value ($000) $2,196 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 15,868 Value ($000) $2,017 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 14,436 Value ($000) $2,280 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 14,688 Value ($000) $2,194 Avg Close $141.99 Range $128.42 - $154.70
Q1 2022
Shares 23,865 Value ($000) $4,401 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 24,218 Value ($000) $4,856 Avg Close $174.29 Range $162.24 - $186.53