ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

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

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

Q4 2025

Shares 1,085 Value ($000) $198 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 2,112 Value ($000) $370 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 3,041 Value ($000) $442 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 14,411 Value ($000) $2,522 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 14,939 Value ($000) $3,133 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 15,997 Value ($000) $4,596 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 15,682 Value ($000) $4,916 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 14,786 Value ($000) $4,967 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 15,274 Value ($000) $4,324 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 17,221 Value ($000) $4,241 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 14,246 Value ($000) $3,564 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 14,465 Value ($000) $3,090 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 13,356 Value ($000) $2,594 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 13,733 Value ($000) $2,523 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 10,577 Value ($000) $2,292 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 9,179 Value ($000) $2,233 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 7,751 Value ($000) $2,401 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 7,440 Value ($000) $1,949 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 6,475 Value ($000) $1,339 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 8,638 Value ($000) $1,697 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 9,540 Value ($000) $1,860 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 10,567 Value ($000) $2,020 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 11,139 Value ($000) $1,876 Avg Close $157.56 Range $127.00 - $173.77

Q1 2020

Shares 11,741 Value ($000) $1,596 Avg Close $160.09 Range $104.28 - $178.99

Q4 2019

Shares 11,355 Value ($000) $1,957 Avg Close $154.22 Range $138.50 - $172.45

Q3 2019

Shares 72,908 Value ($000) $10,742 Avg Close $153.57 Range $145.33 - $165.14

Q2 2019

Shares 81,525 Value ($000) $12,552 Avg Close $140.24 Range $128.52 - $154.40

Q1 2019

Shares 80,711 Value ($000) $11,025 Avg Close $136.30 Range $118.10 - $147.31

Q4 2018

Shares 80,987 Value ($000) $10,463 Avg Close $138.12 Range $119.08 - $155.33

Q3 2018

Shares 97,897 Value ($000) $15,052 Avg Close $143.37 Range $130.22 - $154.10

Q2 2018

Shares 118,743 Value ($000) $15,737 Avg Close $124.66 Range $110.21 - $138.17

Q1 2018

Shares 117,660 Value ($000) $13,902 Avg Close $114.70 Range $101.22 - $124.65

Q4 2017

Shares 118,394 Value ($000) $13,278 Avg Close $115.23 Range $110.54 - $124.48

Q3 2017

Shares 114,302 Value ($000) $13,016 Avg Close $106.27 Range $96.03 - $117.53

Q2 2017

Shares 114,208 Value ($000) $11,169 Avg Close $88.44 Range $76.46 - $100.87

Q1 2017

Shares 115,311 Value ($000) $9,192 Avg Close $81.89 Range $74.30 - $88.90

Q4 2016

Shares 158,479 Value ($000) $11,919 Avg Close $77.66 Range $73.76 - $85.74

Q3 2016

Shares 174,872 Value ($000) $13,530 Avg Close $75.14 Range $69.05 - $79.61

Q2 2016

Shares 179,020 Value ($000) $12,534 Avg Close $68.64 Range $62.31 - $77.08

Q1 2016

Shares 170,445 Value ($000) $12,802 Avg Close $70.08 Range $64.08 - $77.79

Q4 2015

Shares 124,625 Value ($000) $9,684 Avg Close $71.41 Range $63.20 - $78.88

Q3 2015

Shares 142,625 Value ($000) $10,122 Avg Close $75.27 Range $64.27 - $84.14

Q2 2015

Shares 143,482 Value ($000) $9,656 Avg Close $67.47 Range $62.36 - $71.80

Q1 2015

Shares 133,477 Value ($000) $9,414 Avg Close $61.98 Range $50.91 - $72.40

Q4 2014

Shares 101,035 Value ($000) $5,152 Avg Close $53.92 Range $49.75 - $59.81

Q3 2014

Shares 43,972 Value ($000) $2,518 Avg Close $51.48 Range $45.50 - $57.98

Q2 2014

Shares 43,295 Value ($000) $2,038 Avg Close $43.18 Range $35.33 - $49.39

Q1 2014

Shares 35,803 Value ($000) $1,703 Avg Close $44.59 Range $38.91 - $50.00

Q4 2013

Shares 35,055 Value ($000) $1,416 Avg Close $39.76 Range $36.42 - $44.23

Q3 2013

Shares 38,268 Value ($000) $1,568 Avg Close $38.50 Range $35.50 - $41.29

Q2 2013

Shares 28,857 Value ($000) $1,023 Avg Close $32.90 Range $29.07 - $36.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,085	$198	$178.08	$154.12 - $198.30
Q3 2025	2,112	$370	$167.36	$139.15 - $211.00
Q2 2025	3,041	$442	$141.84	$125.10 - $175.88
Q1 2025	14,411	$2,522	$193.87	$168.00 - $228.29
Q4 2024	14,939	$3,133	$233.52	$183.38 - $303.69
Q3 2024	15,997	$4,596	$315.33	$269.08 - $347.72
Q2 2024	15,682	$4,916	$313.39	$287.02 - $338.98
Q1 2024	14,786	$4,967	$294.81	$244.59 - $344.77
Q4 2023	15,274	$4,324	$258.75	$221.20 - $288.50
Q3 2023	17,221	$4,241	$252.02	$233.81 - $268.07
Q2 2023	14,246	$3,564	$212.31	$181.92 - $252.15
Q1 2023	14,465	$3,090	$222.55	$190.73 - $247.47
Q4 2022	13,356	$2,594	$198.26	$171.43 - $229.84
Q3 2022	13,733	$2,523	$217.64	$179.95 - $249.62
Q2 2022	10,577	$2,292	$224.24	$196.34 - $263.62
Q1 2022	9,179	$2,233	$250.60	$208.13 - $312.28
Q4 2021	7,751	$2,401	$279.80	$254.34 - $313.00
Q3 2021	7,440	$1,949	$243.05	$205.10 - $301.72
Q2 2021	6,475	$1,339	$215.79	$193.25 - $234.22
Q1 2021	8,638	$1,697	$197.42	$168.76 - $223.62
Q4 2020	9,540	$1,860	$195.53	$177.52 - $215.29
Q3 2020	10,567	$2,020	$183.83	$166.66 - $199.83
Q2 2020	11,139	$1,876	$157.56	$127.00 - $173.77
Q1 2020	11,741	$1,596	$160.09	$104.28 - $178.99
Q4 2019	11,355	$1,957	$154.22	$138.50 - $172.45
Q3 2019	72,908	$10,742	$153.57	$145.33 - $165.14
Q2 2019	81,525	$12,552	$140.24	$128.52 - $154.40
Q1 2019	80,711	$11,025	$136.30	$118.10 - $147.31
Q4 2018	80,987	$10,463	$138.12	$119.08 - $155.33
Q3 2018	97,897	$15,052	$143.37	$130.22 - $154.10
Q2 2018	118,743	$15,737	$124.66	$110.21 - $138.17
Q1 2018	117,660	$13,902	$114.70	$101.22 - $124.65
Q4 2017	118,394	$13,278	$115.23	$110.54 - $124.48
Q3 2017	114,302	$13,016	$106.27	$96.03 - $117.53
Q2 2017	114,208	$11,169	$88.44	$76.46 - $100.87
Q1 2017	115,311	$9,192	$81.89	$74.30 - $88.90
Q4 2016	158,479	$11,919	$77.66	$73.76 - $85.74
Q3 2016	174,872	$13,530	$75.14	$69.05 - $79.61
Q2 2016	179,020	$12,534	$68.64	$62.31 - $77.08
Q1 2016	170,445	$12,802	$70.08	$64.08 - $77.79
Q4 2015	124,625	$9,684	$71.41	$63.20 - $78.88
Q3 2015	142,625	$10,122	$75.27	$64.27 - $84.14
Q2 2015	143,482	$9,656	$67.47	$62.36 - $71.80
Q1 2015	133,477	$9,414	$61.98	$50.91 - $72.40
Q4 2014	101,035	$5,152	$53.92	$49.75 - $59.81
Q3 2014	43,972	$2,518	$51.48	$45.50 - $57.98
Q2 2014	43,295	$2,038	$43.18	$35.33 - $49.39
Q1 2014	35,803	$1,703	$44.59	$38.91 - $50.00
Q4 2013	35,055	$1,416	$39.76	$36.42 - $44.23
Q3 2013	38,268	$1,568	$38.50	$35.50 - $41.29
Q2 2013	28,857	$1,023	$32.90	$29.07 - $36.71