PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 9,643 Value ($000) $2,013 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 9,579 Value ($000) $1,925 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 9,780 Value ($000) $1,823 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 9,867 Value ($000) $1,734 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 9,958 Value ($000) $1,920 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 9,872 Value ($000) $1,825 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 9,940 Value ($000) $1,545 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 9,901 Value ($000) $1,600 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 10,553 Value ($000) $1,642 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 12,708 Value ($000) $1,560 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 12,958 Value ($000) $1,632 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 12,814 Value ($000) $1,629 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 13,036 Value ($000) $2,059 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 13,036 Value ($000) $1,948 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 13,064 Value ($000) $2,061 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 12,927 Value ($000) $2,384 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 15,163 Value ($000) $3,040 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 15,093 Value ($000) $2,953 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 14,080 Value ($000) $2,686 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 12,781 Value ($000) $2,242 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 13,686 Value ($000) $2,039 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 13,279 Value ($000) $1,459 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 13,304 Value ($000) $1,400 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 13,704 Value ($000) $1,312 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 16,499 Value ($000) $2,634 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 16,717 Value ($000) $2,343 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 17,132 Value ($000) $2,352 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 17,723 Value ($000) $2,174 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 17,942 Value ($000) $2,098 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 17,715 Value ($000) $2,413 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 17,869 Value ($000) $2,414 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 16,999 Value ($000) $2,571 Avg Close $118.19 Range $109.10 - $124.61