ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

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

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

Q4 2025
Shares 628 Value ($000) $5 Avg Close $8.68 Range $7.11 - $10.75
Q3 2025
Shares 1,055 Value ($000) $10 Avg Close $9.32 Range $7.95 - $10.64
Q2 2025
Shares 1,150 Value ($000) $10 Avg Close $7.98 Range $6.93 - $9.17
Q1 2025
Shares 1,174 Value ($000) $10 Avg Close $10.06 Range $8.30 - $12.44
Q4 2024
Shares 1,097 Value ($000) $9 Avg Close $7.38 Range $5.67 - $9.21
Q3 2024
Shares 1,223 Value ($000) $7 Avg Close $5.57 Range $4.62 - $6.92
Q2 2024
Shares 1,273 Value ($000) $7 Avg Close $5.10 Range $4.34 - $5.87
Q1 2024
Shares 1,095 Value ($000) $6 Avg Close $6.38 Range $5.19 - $7.66
Q4 2023
Shares 2,474 Value ($000) $18 Avg Close $6.59 Range $4.91 - $8.56
Q3 2023
Shares 12,933 Value ($000) $106 Avg Close $8.83 Range $6.92 - $10.84
Q2 2023
Shares 6,754 Value ($000) $71 Avg Close $9.75 Range $7.73 - $15.55
Q1 2023
Shares 5,143 Value ($000) $82 Avg Close $16.92 Range $14.49 - $19.68
Q4 2022
Shares 5,920 Value ($000) $111 Avg Close $19.51 Range $17.59 - $22.50
Q3 2022
Shares 6,321 Value ($000) $123 Avg Close $21.11 Range $16.78 - $24.69