PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q2 2025
Shares 3,076 Value ($000) $571 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 3,076 Value ($000) $540 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 1,025 Value ($000) $197 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 7,682 Value ($000) $1,420 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 8,093 Value ($000) $1,258 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 8,647 Value ($000) $1,397 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 6,726 Value ($000) $1,042 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 6,885 Value ($000) $845 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 3,541 Value ($000) $446 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 10,098 Value ($000) $1,283 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 9,525 Value ($000) $1,504 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 9,105 Value ($000) $1,360 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 9,254 Value ($000) $1,460 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 3,846 Value ($000) $709 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 4,090 Value ($000) $820 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 4,277 Value ($000) $837 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 7,271 Value ($000) $1,387 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 22,788 Value ($000) $3,997 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 35,212 Value ($000) $5,247 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 44,709 Value ($000) $4,914 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 64,865 Value ($000) $6,824 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 62,734 Value ($000) $6,005 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 86,135 Value ($000) $13,750 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 79,910 Value ($000) $11,200 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 73,330 Value ($000) $10,067 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 64,539 Value ($000) $7,916 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 58,254 Value ($000) $6,810 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 34,088 Value ($000) $4,642 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 32,513 Value ($000) $4,393 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 42,804 Value ($000) $6,474 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 39,022 Value ($000) $5,630 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 42,355 Value ($000) $5,708 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 45,783 Value ($000) $5,717 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 39,941 Value ($000) $4,802 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 62,734 Value ($000) $7,337 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 57,163 Value ($000) $5,150 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 61,037 Value ($000) $4,968 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 63,359 Value ($000) $5,358 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 69,266 Value ($000) $6,602 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 72,066 Value ($000) $6,428 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 68,816 Value ($000) $6,582 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 62,937 Value ($000) $5,868 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 69,132 Value ($000) $6,307 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 66,685 Value ($000) $5,707 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 59,099 Value ($000) $5,263 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 53,054 Value ($000) $4,616 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 46,140 Value ($000) $3,580 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 38,380 Value ($000) $2,781 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 30,135 Value ($000) $2,197 Avg Close $47.34 Range $43.57 - $50.75
Q1 2013
Shares 33,100 Value ($000) $2,201 Avg Close $42.89 Range $39.80 - $45.48
Q4 2012
Shares 7,380 Value ($000) $430 Avg Close — Range —
Q3 2012
Shares 5,195 Value ($000) $328 Avg Close — Range —
Q2 2012
Shares 6,395 Value ($000) $391 Avg Close — Range —
Q1 2012
Shares 4,835 Value ($000) $312 Avg Close — Range —
Q4 2011
Shares 2,435 Value ($000) $140 Avg Close — Range —
Q3 2011
Shares 2,175 Value ($000) $105 Avg Close — Range —
Q1 2011
Shares 1,400 Value ($000) $88 Avg Close — Range —
Q4 2010
Shares 1,400 Value ($000) $85 Avg Close — Range —