ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

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

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

Q4 2025
Shares 120,598 Value ($000) $1,942 Avg Close Range
Q3 2025
Shares 119,955 Value ($000) $1,330 Avg Close Range
Q2 2025
Shares 103,520 Value ($000) $1,069 Avg Close Range
Q1 2025
Shares 85,009 Value ($000) $745 Avg Close Range
Q4 2024
Shares 128,004 Value ($000) $1,289 Avg Close Range
Q3 2024
Shares 133,294 Value ($000) $1,301 Avg Close Range
Q2 2024
Shares 124,314 Value ($000) $1,420 Avg Close Range
Q1 2024
Shares 126,258 Value ($000) $1,388 Avg Close Range
Q4 2023
Shares 136,110 Value ($000) $1,281 Avg Close Range
Q3 2023
Shares 138,813 Value ($000) $1,044 Avg Close Range
Q2 2023
Shares 149,454 Value ($000) $1,164 Avg Close Range
Q1 2023
Shares 134,053 Value ($000) $1,068 Avg Close Range
Q4 2022
Shares 132,909 Value ($000) $833 Avg Close Range
Q3 2022
Shares 141,982 Value ($000) $708 Avg Close Range
Q2 2022
Shares 75,831 Value ($000) $393 Avg Close Range
Q1 2022
Shares 68,612 Value ($000) $487 Avg Close Range
Q4 2021
Shares 82,524 Value ($000) $646 Avg Close Range
Q3 2021
Shares 49,152 Value ($000) $386 Avg Close Range
Q2 2021
Shares 48,626 Value ($000) $392 Avg Close Range
Q1 2021
Shares 55,887 Value ($000) $430 Avg Close Range
Q4 2020
Shares 58,807 Value ($000) $344 Avg Close Range
Q3 2020
Shares 51,190 Value ($000) $209 Avg Close Range
Q2 2020
Shares 47,577 Value ($000) $216 Avg Close Range
Q1 2020
Shares 50,819 Value ($000) $190 Avg Close Range
Q4 2019
Shares 41,356 Value ($000) $231 Avg Close Range
Q3 2019
Shares 37,411 Value ($000) $166 Avg Close Range
Q2 2019
Shares 47,192 Value ($000) $187 Avg Close Range
Q1 2019
Shares 31,998 Value ($000) $137 Avg Close Range
Q4 2018
Shares 27,867 Value ($000) $104 Avg Close Range
Q3 2018
Shares 28,204 Value ($000) $137 Avg Close Range
Q2 2018
Shares 29,788 Value ($000) $136 Avg Close Range