PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 3,374 Value ($000) $704 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 4,442 Value ($000) $893 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 3,994 Value ($000) $745 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 3,555 Value ($000) $625 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 4,032 Value ($000) $778 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 3,661 Value ($000) $677 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 3,465 Value ($000) $539 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 3,282 Value ($000) $530 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 2,946 Value ($000) $456 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 2,234 Value ($000) $274 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 2,037 Value ($000) $257 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 2,379 Value ($000) $302 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 2,098 Value ($000) $331 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 2,758 Value ($000) $412 Avg Close $141.99 Range $128.42 - $154.70