ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

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

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

Q4 2025

Shares 313,676 Value ($000) $6,600 Avg Close $18.51 Range $13.13 - $22.66

Q3 2025

Shares 312,979 Value ($000) $4,551 Avg Close $13.92 Range $10.11 - $16.70

Q2 2025

Shares 312,964 Value ($000) $3,474 Avg Close $11.49 Range $8.81 - $13.14

Q1 2025

Shares 312,954 Value ($000) $3,173 Avg Close $10.73 Range $8.82 - $12.79

Q4 2024

Shares 312,954 Value ($000) $2,873 Avg Close $7.98 Range $4.88 - $10.63

Q3 2024

Shares 311,834 Value ($000) $1,734 Avg Close $7.68 Range $5.28 - $11.97

Q2 2024

Shares 322,888 Value ($000) $3,374 Avg Close $11.64 Range $9.25 - $14.54

Q1 2024

Shares 323,246 Value ($000) $4,458 Avg Close $14.83 Range $12.71 - $17.34

Q4 2023

Shares 312,400 Value ($000) $4,720 Avg Close $11.95 Range $8.66 - $15.48

Q3 2023

Shares 312,142 Value ($000) $4,048 Avg Close $15.66 Range $12.08 - $19.14

Q2 2023

Shares 311,918 Value ($000) $5,608 Avg Close $15.57 Range $14.10 - $18.59

Q1 2023

Shares 316,656 Value ($000) $4,940 Avg Close $14.14 Range $11.47 - $16.34

Q4 2022

Shares 316,671 Value ($000) $3,911 Avg Close $10.08 Range $8.58 - $12.38

Q3 2022

Shares 316,671 Value ($000) $2,768 Avg Close $7.91 Range $5.73 - $9.81

Q2 2022

Shares 316,726 Value ($000) $2,071 Avg Close $9.21 Range $6.16 - $13.65

Q1 2022

Shares 316,628 Value ($000) $3,641 Avg Close $10.81 Range $9.06 - $13.37

Q4 2021

Shares 316,628 Value ($000) $3,619 Avg Close $11.81 Range $10.31 - $13.94

Q3 2021

Shares 316,628 Value ($000) $3,860 Avg Close $13.95 Range $11.61 - $16.47

Q2 2021

Shares 317,628 Value ($000) $4,866 Avg Close $15.43 Range $13.33 - $18.00

Q1 2021

Shares 317,628 Value ($000) $5,015 Avg Close $15.74 Range $12.96 - $19.36

Q4 2020

Shares 317,628 Value ($000) $4,612 Avg Close $10.56 Range $6.11 - $14.97

Q3 2020

Shares 317,628 Value ($000) $2,109 Avg Close $5.64 Range $4.31 - $7.28

Q2 2020

Shares 317,628 Value ($000) $1,493 Avg Close $4.42 Range $3.02 - $5.74

Q1 2020

Shares 316,628 Value ($000) $1,092 Avg Close $5.75 Range $2.19 - $7.93

Q4 2019

Shares 316,628 Value ($000) $2,246 Avg Close $6.42 Range $4.58 - $7.75

Q3 2019

Shares 316,628 Value ($000) $1,589 Avg Close $5.20 Range $4.06 - $6.35

Q2 2019

Shares 316,628 Value ($000) $1,437 Avg Close $3.73 Range $2.51 - $4.85

Q1 2019

Shares 316,628 Value ($000) $839 Avg Close $1.94 Range $1.18 - $2.93

Q4 2018

Shares 162,618 Value ($000) $372 Avg Close $2.82 Range $2.02 - $3.38

Q3 2018

Shares 162,618 Value ($000) $548 Avg Close $3.15 Range $2.55 - $3.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	313,676	$6,600	$18.51	$13.13 - $22.66
Q3 2025	312,979	$4,551	$13.92	$10.11 - $16.70
Q2 2025	312,964	$3,474	$11.49	$8.81 - $13.14
Q1 2025	312,954	$3,173	$10.73	$8.82 - $12.79
Q4 2024	312,954	$2,873	$7.98	$4.88 - $10.63
Q3 2024	311,834	$1,734	$7.68	$5.28 - $11.97
Q2 2024	322,888	$3,374	$11.64	$9.25 - $14.54
Q1 2024	323,246	$4,458	$14.83	$12.71 - $17.34
Q4 2023	312,400	$4,720	$11.95	$8.66 - $15.48
Q3 2023	312,142	$4,048	$15.66	$12.08 - $19.14
Q2 2023	311,918	$5,608	$15.57	$14.10 - $18.59
Q1 2023	316,656	$4,940	$14.14	$11.47 - $16.34
Q4 2022	316,671	$3,911	$10.08	$8.58 - $12.38
Q3 2022	316,671	$2,768	$7.91	$5.73 - $9.81
Q2 2022	316,726	$2,071	$9.21	$6.16 - $13.65
Q1 2022	316,628	$3,641	$10.81	$9.06 - $13.37
Q4 2021	316,628	$3,619	$11.81	$10.31 - $13.94
Q3 2021	316,628	$3,860	$13.95	$11.61 - $16.47
Q2 2021	317,628	$4,866	$15.43	$13.33 - $18.00
Q1 2021	317,628	$5,015	$15.74	$12.96 - $19.36
Q4 2020	317,628	$4,612	$10.56	$6.11 - $14.97
Q3 2020	317,628	$2,109	$5.64	$4.31 - $7.28
Q2 2020	317,628	$1,493	$4.42	$3.02 - $5.74
Q1 2020	316,628	$1,092	$5.75	$2.19 - $7.93
Q4 2019	316,628	$2,246	$6.42	$4.58 - $7.75
Q3 2019	316,628	$1,589	$5.20	$4.06 - $6.35
Q2 2019	316,628	$1,437	$3.73	$2.51 - $4.85
Q1 2019	316,628	$839	$1.94	$1.18 - $2.93
Q4 2018	162,618	$372	$2.82	$2.02 - $3.38
Q3 2018	162,618	$548	$3.15	$2.55 - $3.95