PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Canopy Partners, LLC's Holding History (CIK: 0001960860)

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

Q4 2025
Shares 7,266 Value ($000) $1,517 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 7,132 Value ($000) $1,433 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 7,209 Value ($000) $1,344 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 10,196 Value ($000) $1,792 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 10,212 Value ($000) $1,969 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 7,187 Value ($000) $1,329 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 7,181 Value ($000) $1,117 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 7,118 Value ($000) $1,150 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 7,065 Value ($000) $1,094 Avg Close $119.93 Range $101.54 - $144.99