BAE SYSTEMS PLC

Ticker: BAESY CUSIP: 05523R107 Class: ADR

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

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

Q4 2025
Shares 1,690 Value ($000) $157 Avg Close Range
Q3 2025
Shares 1,550 Value ($000) $173 Avg Close Range
Q2 2025
Shares 1,677 Value ($000) $176 Avg Close Range
Q1 2025
Shares 1,784 Value ($000) $147 Avg Close Range
Q4 2024
Shares 1,740 Value ($000) $99 Avg Close Range
Q3 2024
Shares 1,670 Value ($000) $111 Avg Close Range
Q2 2024
Shares 1,101 Value ($000) $74 Avg Close Range
Q1 2024
Shares 1,394 Value ($000) $97 Avg Close Range
Q4 2023
Shares 1,887 Value ($000) $109 Avg Close Range
Q3 2023
Shares 2,322 Value ($000) $115 Avg Close Range
Q2 2023
Shares 2,197 Value ($000) $104 Avg Close Range
Q1 2023
Shares 2,776 Value ($000) $135 Avg Close Range
Q4 2022
Shares 3,360 Value ($000) $138 Avg Close Range
Q3 2022
Shares 5,357 Value ($000) $189 Avg Close Range
Q2 2022
Shares 5,351 Value ($000) $216 Avg Close Range
Q1 2022
Shares 4,633 Value ($000) $176 Avg Close Range
Q4 2021
Shares 3,991 Value ($000) $119 Avg Close Range
Q3 2021
Shares 3,801 Value ($000) $116 Avg Close Range
Q2 2021
Shares 2,683 Value ($000) $77 Avg Close Range
Q1 2021
Shares 2,650 Value ($000) $74 Avg Close Range
Q4 2020
Shares 2,420 Value ($000) $65 Avg Close Range
Q3 2020
Shares 2,502 Value ($000) $62 Avg Close Range
Q2 2020
Shares 2,124 Value ($000) $51 Avg Close Range
Q1 2020
Shares 2,391 Value ($000) $62 Avg Close Range
Q4 2019
Shares 2,007 Value ($000) $60 Avg Close Range
Q3 2019
Shares 1,814 Value ($000) $51 Avg Close Range
Q2 2019
Shares 2,352 Value ($000) $59 Avg Close Range
Q1 2019
Shares 2,411 Value ($000) $61 Avg Close Range
Q4 2018
Shares 2,325 Value ($000) $54 Avg Close Range
Q3 2018
Shares 2,289 Value ($000) $75 Avg Close Range
Q2 2018
Shares 2,379 Value ($000) $81 Avg Close Range
Q1 2018
Shares 2,313 Value ($000) $75 Avg Close Range
Q4 2017
Shares 2,311 Value ($000) $72 Avg Close Range
Q3 2017
Shares 712 Value ($000) $24 Avg Close Range
Q2 2017
Shares 659 Value ($000) $22 Avg Close Range
Q1 2017
Shares 710 Value ($000) $23 Avg Close Range
Q4 2016
Shares 725 Value ($000) $21 Avg Close Range
Q3 2016
Shares 725 Value ($000) $20 Avg Close Range
Q2 2016
Shares 781 Value ($000) $22 Avg Close Range
Q1 2016
Shares 760 Value ($000) $22 Avg Close Range
Q4 2015
Shares 110 Value ($000) $3 Avg Close Range
Q3 2015
Shares 242 Value ($000) $7 Avg Close Range
Q2 2015
Shares 288 Value ($000) $8 Avg Close Range
Q1 2015
Shares 156 Value ($000) $5 Avg Close Range