PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 3,371 Value ($000) $704 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 5,224 Value ($000) $1,050 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 3,537 Value ($000) $659 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 21,356 Value ($000) $3,754 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 22,333 Value ($000) $4,307 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 58,453 Value ($000) $10,805 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 39,167 Value ($000) $6,090 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 35,753 Value ($000) $5,778 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 30,722 Value ($000) $4,757 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 20,627 Value ($000) $2,532 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 18,318 Value ($000) $2,307 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 20,880 Value ($000) $2,654 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 21,861 Value ($000) $3,453 Avg Close $139.24 Range $125.91 - $150.86