PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 15,455 Value ($000) $3,226 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 14,322 Value ($000) $2,878 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 12,446 Value ($000) $2,321 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 12,017 Value ($000) $2,112 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 11,229 Value ($000) $2,165 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 10,052 Value ($000) $1,858 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 10,075 Value ($000) $1,567 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 5,277 Value ($000) $845 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 1,931 Value ($000) $299 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 2,571 Value ($000) $316 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 2,628 Value ($000) $331 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 2,687 Value ($000) $342 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 2,793 Value ($000) $441 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 2,611 Value ($000) $390 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 1,947 Value ($000) $307 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 1,928 Value ($000) $356 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 1,964 Value ($000) $394 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 2,162 Value ($000) $423 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 1,559 Value ($000) $297 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 1,128 Value ($000) $198 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 1,075 Value ($000) $160 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 809 Value ($000) $89 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 758 Value ($000) $80 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 790 Value ($000) $76 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 20,268 Value ($000) $3,232 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 20,395 Value ($000) $2,860 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 1,108 Value ($000) $152 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 1,224 Value ($000) $150 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 1,342 Value ($000) $157 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 1,732 Value ($000) $236 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 1,838 Value ($000) $248 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 9,747 Value ($000) $1,474 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 12,088 Value ($000) $1,745 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 12,165 Value ($000) $1,639 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 12,467 Value ($000) $1,556 Avg Close $90.33 Range $86.50 - $96.09