PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 12,493 Value ($000) $2,608 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 13,339 Value ($000) $2,680 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 10,728 Value ($000) $2,000 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 10,790 Value ($000) $1,897 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 8,311 Value ($000) $1,603 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 8,003 Value ($000) $1,479 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 7,594 Value ($000) $1,181 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 6,826 Value ($000) $1,103 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 5,937 Value ($000) $885 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 4,767 Value ($000) $569 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 2,322 Value ($000) $302 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 1,853 Value ($000) $236 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 1,285 Value ($000) $203 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 1,392 Value ($000) $225 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 1,712 Value ($000) $284 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 1,417 Value ($000) $261 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 1,568 Value ($000) $315 Avg Close $174.29 Range $162.24 - $186.53