PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 4,499 Value ($000) $939 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 4,518 Value ($000) $908 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 4,790 Value ($000) $893 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 4,769 Value ($000) $838 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 4,613 Value ($000) $890 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 6,746 Value ($000) $1,247 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 6,776 Value ($000) $1,054 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 7,545 Value ($000) $1,207 Avg Close $141.13 Range $130.98 - $152.13