PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 5,708 Value ($000) $1,036 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 702 Value ($000) $120 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 585 Value ($000) $93 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 370 Value ($000) $60 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 231 Value ($000) $43 Avg Close $189.31 Range $169.20 - $208.54
Q2 2024
Shares 226 Value ($000) $33 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 197 Value ($000) $29 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 214 Value ($000) $30 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 216 Value ($000) $25 Avg Close $115.08 Range $105.36 - $125.68
Q1 2023
Shares 114,771 Value ($000) $1 Avg Close $134.62 Range $106.61 - $149.79