Somerset Trust Holding Company

Ticker: SOME CUSIP: 835126103 Class: Common Stock

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

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

Q4 2025
Shares 250 Value ($000) $17 Avg Close $62.77 Range $57.62 - $69.00
Q3 2025
Shares 250 Value ($000) $15 Avg Close $55.11 Range $49.81 - $58.98
Q2 2025
Shares 250 Value ($000) $13 Avg Close $48.62 Range $41.82 - $53.26
Q1 2025
Shares 250 Value ($000) $12 Avg Close $46.51 Range $43.01 - $50.19
Q4 2024
Shares 250 Value ($000) $11 Avg Close $41.46 Range $38.66 - $45.58
Q3 2024
Shares 250 Value ($000) $10 Avg Close $38.05 Range $34.38 - $39.56
Q2 2024
Shares 250 Value ($000) $10 Avg Close $38.56 Range $37.19 - $40.47
Q1 2024
Shares 250 Value ($000) $10 Avg Close $38.21 Range $35.40 - $39.87
Q4 2023
Shares 250 Value ($000) $11 Avg Close $38.17 Range $36.38 - $40.31
Q3 2023
Shares 250 Value ($000) $10 Avg Close $37.53 Range $34.72 - $40.14
Q2 2023
Shares 250 Value ($000) $10 Avg Close $36.92 Range $34.39 - $40.03
Q1 2023
Shares 250 Value ($000) $10 Avg Close $38.06 Range $33.19 - $42.80
Q4 2022
Shares 250 Value ($000) $9 Avg Close $33.48 Range $31.77 - $35.89