ABERDEEN EMRG MRKTS EQT INM

CUSIP: 00301W105 Class: COM

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

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

Q4 2025
Shares 2,770 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 2,971 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 5,501 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 12,026 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 9,385 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 4,830 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 4,830 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 4,830 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 4,830 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 299 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 5,574 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 5,574 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 7,244 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 7,244 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 4,468 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 42,903 Value ($000) $300 Avg Close — Range —
Q1 2018
Shares 9,052 Value ($000) $82 Avg Close — Range —
Q4 2017
Shares 9,052 Value ($000) $80 Avg Close — Range —
Q3 2017
Shares 9,052 Value ($000) $76 Avg Close — Range —
Q2 2017
Shares 9,052 Value ($000) $64 Avg Close — Range —
Q1 2017
Shares 9,052 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 10,052 Value ($000) $60 Avg Close — Range —
Q3 2016
Shares 9,052 Value ($000) $56 Avg Close — Range —
Q2 2016
Shares 9,052 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 9,052 Value ($000) $54 Avg Close — Range —
Q4 2015
Shares 9,052 Value ($000) $50 Avg Close — Range —
Q3 2015
Shares 9,052 Value ($000) $54 Avg Close — Range —
Q2 2015
Shares 9,052 Value ($000) $64 Avg Close — Range —
Q1 2015
Shares 19,052 Value ($000) $142 Avg Close — Range —
Q4 2014
Shares 17,244 Value ($000) $128 Avg Close — Range —
Q3 2014
Shares 10,526 Value ($000) $90 Avg Close — Range —
Q2 2014
Shares 10,526 Value ($000) $106 Avg Close — Range —
Q1 2014
Shares 17,926 Value ($000) $210 Avg Close — Range —
Q4 2013
Shares 29,970 Value ($000) $316 Avg Close — Range —
Q3 2013
Shares 30,370 Value ($000) $411 Avg Close — Range —
Q2 2013
Shares 32,370 Value ($000) $431 Avg Close — Range —