ABERDEEN JAPAN EQUITY FD INC

Ticker: XJEQX CUSIP: 00306J109 Class: COM

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

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

Q1 2025
Shares 3,060 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 4,080 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 4,080 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 4,080 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 4,080 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 4,080 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 4,080 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 8,155 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 8,155 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 8,155 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 8,795 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 8,795 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 8,795 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 8,795 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 8,795 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 8,795 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 17,585 Value ($000) $159 Avg Close — Range —
Q4 2020
Shares 17,585 Value ($000) $166 Avg Close — Range —
Q3 2020
Shares 17,585 Value ($000) $146 Avg Close — Range —
Q2 2020
Shares 17,585 Value ($000) $136 Avg Close — Range —
Q1 2020
Shares 17,585 Value ($000) $110 Avg Close — Range —
Q4 2019
Shares 17,585 Value ($000) $137 Avg Close — Range —
Q3 2019
Shares 17,585 Value ($000) $128 Avg Close — Range —
Q2 2019
Shares 17,585 Value ($000) $123 Avg Close — Range —
Q1 2019
Shares 17,585 Value ($000) $123 Avg Close — Range —
Q4 2018
Shares 17,585 Value ($000) $114 Avg Close — Range —
Q3 2018
Shares 17,585 Value ($000) $148 Avg Close — Range —
Q2 2018
Shares 17,585 Value ($000) $155 Avg Close — Range —
Q1 2018
Shares 17,585 Value ($000) $161 Avg Close — Range —
Q4 2017
Shares 17,585 Value ($000) $159 Avg Close — Range —
Q3 2017
Shares 17,585 Value ($000) $153 Avg Close — Range —
Q2 2017
Shares 17,585 Value ($000) $149 Avg Close — Range —
Q1 2017
Shares 17,585 Value ($000) $140 Avg Close — Range —
Q4 2016
Shares 21,585 Value ($000) $159 Avg Close — Range —
Q3 2016
Shares 21,585 Value ($000) $177 Avg Close — Range —
Q2 2016
Shares 38,285 Value ($000) $294 Avg Close — Range —
Q1 2016
Shares 21,585 Value ($000) $158 Avg Close — Range —
Q4 2015
Shares 21,585 Value ($000) $166 Avg Close — Range —
Q3 2015
Shares 17,585 Value ($000) $121 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $83 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $81 Avg Close — Range —