PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 87,940 Value ($000) $18,356 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 129,940 Value ($000) $26,109 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 119,240 Value ($000) $22,229 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 44,240 Value ($000) $7,776 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 19,900 Value ($000) $3,838 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 19,900 Value ($000) $3,679 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 26,600 Value ($000) $4,136 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 26,600 Value ($000) $4,299 Avg Close $141.13 Range $130.98 - $152.13