ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

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

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

Q4 2025
Shares 32,547 Value ($000) $3,186 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 31,566 Value ($000) $2,679 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 31,601 Value ($000) $3,002 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 31,946 Value ($000) $3,056 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 33,926 Value ($000) $3,666 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 34,735 Value ($000) $3,337 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 35,068 Value ($000) $2,662 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 35,332 Value ($000) $2,868 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 41,485 Value ($000) $2,412 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 41,992 Value ($000) $2,480 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 9,999 Value ($000) $565 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 9,803 Value ($000) $443 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 8,111 Value ($000) $337 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 8,176 Value ($000) $275 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 8,901 Value ($000) $342 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 13,096 Value ($000) $514 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 9,954 Value ($000) $361 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 10,477 Value ($000) $369 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 9,710 Value ($000) $385 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 9,929 Value ($000) $404 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 5,166 Value ($000) $223 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 2,901 Value ($000) $102 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 2,901 Value ($000) $107 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 4,600 Value ($000) $149 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 4,289 Value ($000) $208 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 11,346 Value ($000) $534 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 13,314 Value ($000) $616 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 14,777 Value ($000) $663 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 16,565 Value ($000) $727 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 17,014 Value ($000) $884 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 38,638 Value ($000) $1,565 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 66,559 Value ($000) $2,600 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 427,610 Value ($000) $18,418 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 416,443 Value ($000) $15,628 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 206,144 Value ($000) $7,734 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 338,237 Value ($000) $12,196 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 23,074 Value ($000) $778 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 25,030 Value ($000) $718 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 25,790 Value ($000) $727 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 20,459 Value ($000) $551 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 438 Value ($000) $11 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 19,506 Value ($000) $521 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 20,908 Value ($000) $612 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 15,987 Value ($000) $510 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 18,024 Value ($000) $611 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 400 Value ($000) $12 Avg Close $25.08 Range $23.45 - $26.54
Q3 2013
Shares 658 Value ($000) $16 Avg Close $19.20 Range $17.87 - $22.36
Q2 2013
Shares 658 Value ($000) $15 Avg Close $18.65 Range $16.64 - $19.83