PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 9,894 Value ($000) $2,065 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 7,097 Value ($000) $1,408 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 5,712 Value ($000) $1,099 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 5,858 Value ($000) $1,023 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 5,833 Value ($000) $1,126 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 5,204 Value ($000) $937 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 4,962 Value ($000) $775 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 4,258 Value ($000) $679 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 3,932 Value ($000) $611 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 3,756 Value ($000) $455 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 2,833 Value ($000) $363 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 2,713 Value ($000) $342 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 2,559 Value ($000) $413 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 2,659 Value ($000) $413 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 2,740 Value ($000) $448 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 2,981 Value ($000) $544 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 3,088 Value ($000) $670 Avg Close $174.29 Range $162.24 - $186.53