ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

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

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

Q4 2025
Shares 279,200 Value ($000) $40,437 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 283,489 Value ($000) $39,320 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 297,713 Value ($000) $34,195 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 307,545 Value ($000) $33,415 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 307,288 Value ($000) $35,522 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 307,151 Value ($000) $48,272 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 307,440 Value ($000) $49,310 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 313,307 Value ($000) $53,964 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 397,300 Value ($000) $55,876 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 412,045 Value ($000) $46,903 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 416,116 Value ($000) $47,346 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 414,981 Value ($000) $34,946 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 419,367 Value ($000) $34,375 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 420,909 Value ($000) $52,348 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 427,770 Value ($000) $38,529 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 427,151 Value ($000) $50,749 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 425,720 Value ($000) $57,953 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 427,253 Value ($000) $46,215 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 427,059 Value ($000) $49,781 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 429,118 Value ($000) $44,368 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 439,714 Value ($000) $36,751 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 441,269 Value ($000) $27,553 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 440,075 Value ($000) $21,739 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 439,231 Value ($000) $12,930 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 431,360 Value ($000) $16,755 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 478,901 Value ($000) $15,454 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 429,963 Value ($000) $14,098 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 429,963 Value ($000) $11,080 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 429,963 Value ($000) $10,427 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 429,963 Value ($000) $13,286 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 429,963 Value ($000) $12,275 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 429,963 Value ($000) $11,136 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 434,963 Value ($000) $10,374 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 434,963 Value ($000) $8,809 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 434,963 Value ($000) $8,742 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 434,163 Value ($000) $9,508 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 429,963 Value ($000) $8,857 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 429,963 Value ($000) $10,345 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 430,116 Value ($000) $11,772 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 430,122 Value ($000) $9,161 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 430,116 Value ($000) $10,336 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 430,116 Value ($000) $12,443 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 430,075 Value ($000) $12,614 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 430,027 Value ($000) $12,875 Avg Close $23.17 Range $19.53 - $26.75
Q4 2014
Shares 549,964 Value ($000) $12,638 Avg Close $19.44 Range $17.19 - $21.55
Q3 2014
Shares 549,964 Value ($000) $11,522 Avg Close $15.98 Range $13.10 - $19.74