SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

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

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

Q4 2025
Shares 28,364 Value ($000) $2,326 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 29,388 Value ($000) $2,494 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 26,957 Value ($000) $2,422 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 26,620 Value ($000) $2,067 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 27,508 Value ($000) $2,269 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 28,561 Value ($000) $1,976 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 30,870 Value ($000) $1,997 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 32,209 Value ($000) $2,316 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 35,003 Value ($000) $2,224 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 54,604 Value ($000) $3,289 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 55,761 Value ($000) $3,324 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 58,682 Value ($000) $3,377 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 59,355 Value ($000) $3,460 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 69,154 Value ($000) $3,392 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 72,971 Value ($000) $3,941 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 74,489 Value ($000) $4,486 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 82,499 Value ($000) $5,027 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 27,241 Value ($000) $1,615 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 26,527 Value ($000) $1,643 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 26,312 Value ($000) $1,603 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 27,307 Value ($000) $1,569 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 35,295 Value ($000) $1,790 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 29,337 Value ($000) $1,613 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 31,087 Value ($000) $1,440 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 46,201 Value ($000) $3,024 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 46,648 Value ($000) $2,765 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 48,369 Value ($000) $2,714 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 84,691 Value ($000) $4,425 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 84,787 Value ($000) $3,916 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 88,299 Value ($000) $5,396 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 93,531 Value ($000) $5,848 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 106,314 Value ($000) $7,964 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 119,874 Value ($000) $8,615 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 116,257 Value ($000) $7,098 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 116,505 Value ($000) $6,267 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 122,740 Value ($000) $6,190 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 153,778 Value ($000) $7,591 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 161,534 Value ($000) $7,368 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 165,592 Value ($000) $7,966 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 173,848 Value ($000) $7,487 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 345,059 Value ($000) $18,080 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 894,265 Value ($000) $43,129 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 845,080 Value ($000) $41,435 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 960,243 Value ($000) $42,336 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 776,668 Value ($000) $31,098 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 692,813 Value ($000) $25,053 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 99,481 Value ($000) $3,261 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 97,181 Value ($000) $3,266 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 101,664 Value ($000) $3,531 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 103,070 Value ($000) $3,186 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 106,226 Value ($000) $3,019 Avg Close $24.76 Range $22.90 - $26.69