AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

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

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

Q2 2023
Shares 11,066 Value ($000) $607 Avg Close Range
Q1 2023
Shares 11,077 Value ($000) $622 Avg Close Range
Q4 2022
Shares 12,971 Value ($000) $725 Avg Close Range
Q3 2022
Shares 10,650 Value ($000) $426 Avg Close Range
Q2 2022
Shares 10,993 Value ($000) $446 Avg Close Range
Q1 2022
Shares 9,522 Value ($000) $374 Avg Close Range
Q4 2021
Shares 5,889 Value ($000) $274 Avg Close Range
Q3 2021
Shares 5,416 Value ($000) $237 Avg Close Range
Q2 2021
Shares 5,936 Value ($000) $286 Avg Close Range
Q1 2021
Shares 8,254 Value ($000) $388 Avg Close Range
Q4 2020
Shares 10,152 Value ($000) $536 Avg Close Range
Q3 2020
Shares 10,159 Value ($000) $406 Avg Close Range
Q2 2020
Shares 9,713 Value ($000) $385 Avg Close Range
Q1 2020
Shares 10,816 Value ($000) $452 Avg Close Range
Q4 2019
Shares 10,953 Value ($000) $500 Avg Close Range
Q3 2019
Shares 40,220 Value ($000) $2,030 Avg Close Range
Q2 2019
Shares 53,302 Value ($000) $2,386 Avg Close Range
Q1 2019
Shares 55,156 Value ($000) $1,961 Avg Close Range
Q4 2018
Shares 55,346 Value ($000) $1,951 Avg Close Range
Q3 2018
Shares 57,727 Value ($000) $1,963 Avg Close Range
Q2 2018
Shares 74,053 Value ($000) $2,184 Avg Close Range
Q1 2018
Shares 9,839 Value ($000) $275 Avg Close Range
Q4 2017
Shares 13,128 Value ($000) $410 Avg Close Range
Q3 2017
Shares 8,441 Value ($000) $295 Avg Close Range
Q2 2017
Shares 629 Value ($000) $13 Avg Close Range
Q1 2017
Shares 459 Value ($000) $10 Avg Close Range
Q4 2016
Shares 1,542 Value ($000) $28 Avg Close Range
Q3 2016
Shares 1,542 Value ($000) $27 Avg Close Range
Q2 2016
Shares 1,737 Value ($000) $32 Avg Close Range
Q1 2016
Shares 3,101 Value ($000) $50 Avg Close Range
Q4 2015
Shares 74,172 Value ($000) $1,161 Avg Close Range
Q3 2015
Shares 63,284 Value ($000) $1,024 Avg Close Range
Q2 2015
Shares 2,918 Value ($000) $61 Avg Close Range