ASSA ABLOY AB ADR

Ticker: ASAZY CUSIP: 045387107 Class: ADR

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

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

Q4 2025
Shares 7,693 Value ($000) $149 Avg Close Range
Q3 2025
Shares 7,736 Value ($000) $134 Avg Close Range
Q2 2025
Shares 7,986 Value ($000) $124 Avg Close Range
Q1 2025
Shares 8,521 Value ($000) $128 Avg Close Range
Q4 2024
Shares 8,928 Value ($000) $131 Avg Close Range
Q3 2024
Shares 9,268 Value ($000) $156 Avg Close Range
Q2 2024
Shares 9,863 Value ($000) $139 Avg Close Range
Q1 2024
Shares 10,274 Value ($000) $148 Avg Close Range
Q4 2023
Shares 10,786 Value ($000) $155 Avg Close Range
Q3 2023
Shares 10,971 Value ($000) $119 Avg Close Range
Q2 2023
Shares 170 Value ($000) $2 Avg Close Range
Q1 2023
Shares 210 Value ($000) $3 Avg Close Range
Q4 2022
Shares 144 Value ($000) $2 Avg Close Range
Q3 2022
Shares 261 Value ($000) $2 Avg Close Range
Q2 2022
Shares 229 Value ($000) $2 Avg Close Range
Q4 2021
Shares 2,248 Value ($000) $34 Avg Close Range
Q3 2021
Shares 1,799 Value ($000) $26 Avg Close Range
Q2 2021
Shares 1,794 Value ($000) $27 Avg Close Range
Q1 2021
Shares 1,929 Value ($000) $28 Avg Close Range
Q4 2020
Shares 2,287 Value ($000) $28 Avg Close Range
Q3 2020
Shares 1,682 Value ($000) $20 Avg Close Range
Q2 2020
Shares 1,781 Value ($000) $18 Avg Close Range
Q1 2020
Shares 1,830 Value ($000) $17 Avg Close Range
Q4 2019
Shares 1,024 Value ($000) $12 Avg Close Range
Q3 2019
Shares 182 Value ($000) $2 Avg Close Range
Q2 2019
Shares 191 Value ($000) $2 Avg Close Range