PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 501,279 Value ($000) $51,321 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 523,800 Value ($000) $53,763 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 582,625 Value ($000) $56,223 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 610,289 Value ($000) $56,067 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 620,966 Value ($000) $70,225 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 631,579 Value ($000) $68,798 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 686,464 Value ($000) $79,156 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 686,694 Value ($000) $83,722 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 706,109 Value ($000) $76,041 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 737,623 Value ($000) $77,355 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 767,824 Value ($000) $86,012 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 781,958 Value ($000) $88,283 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 798,974 Value ($000) $87,136 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 824,721 Value ($000) $86,604 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 1,035,902 Value ($000) $117,689 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 1,237,781 Value ($000) $187,140 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,226,808 Value ($000) $241,240 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,238,974 Value ($000) $243,707 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,353,231 Value ($000) $267,898 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,363,278 Value ($000) $233,938 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,369,859 Value ($000) $207,383 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 1,374,765 Value ($000) $176,272 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 1,382,226 Value ($000) $170,705 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 1,387,925 Value ($000) $135,530 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 1,400,425 Value ($000) $170,629 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 1,368,569 Value ($000) $156,359 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 1,678,309 Value ($000) $184,128 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 1,719,052 Value ($000) $172,113 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 2,731,236 Value ($000) $252,149 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 2,745,023 Value ($000) $299,703 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 2,804,268 Value ($000) $325,549 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 2,980,392 Value ($000) $321,794 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 2,978,296 Value ($000) $312,512 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 2,960,314 Value ($000) $268,353 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 1,996,346 Value ($000) $148,148 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 2,001,852 Value ($000) $136,428 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 1,731,771 Value ($000) $130,333 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 1,676,740 Value ($000) $111,502 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 1,686,313 Value ($000) $123,052 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 1,560,424 Value ($000) $114,628 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 1,591,113 Value ($000) $113,748 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 1,607,124 Value ($000) $111,696 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 1,627,943 Value ($000) $126,541 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 1,636,936 Value ($000) $132,559 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 1,750,567 Value ($000) $150,303 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 1,764,704 Value ($000) $138,351 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 1,672,416 Value ($000) $141,168 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 1,699,097 Value ($000) $139,921 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 1,740,329 Value ($000) $145,787 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 1,790,689 Value ($000) $128,805 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 1,826,546 Value ($000) $133,703 Avg Close $47.69 Range $44.93 - $51.13