PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 2,630,300 Value ($000) $55,945 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 253,648 Value ($000) $50,545 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 271,079 Value ($000) $50,534 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 275,109 Value ($000) $48,356 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 328,793 Value ($000) $63,408 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 407,401 Value ($000) $75,308 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 392,185 Value ($000) $60,977 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 403,396 Value ($000) $65,187 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 428,753 Value ($000) $66,393 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 405,170 Value ($000) $49,760 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 459,447 Value ($000) $57,866 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 396,775 Value ($000) $50,416 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 322,378 Value ($000) $50,919 Avg Close $139.24 Range $125.91 - $150.86