PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 15,819 Value ($000) $3,302 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 14,618 Value ($000) $2,937 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 16,448 Value ($000) $3,066 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 16,031 Value ($000) $2,818 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 16,411 Value ($000) $3,165 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 15,758 Value ($000) $2,913 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 14,459 Value ($000) $2,248 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 13,823 Value ($000) $2,234 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 13,164 Value ($000) $2,038 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 12,856 Value ($000) $1,578 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 13,551 Value ($000) $1,707 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 13,301 Value ($000) $1,691 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 14,362 Value ($000) $2,268 Avg Close $139.24 Range $125.91 - $150.86