BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

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

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

Q4 2025
Shares 10,015 Value ($000) $902 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 9,885 Value ($000) $922 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 8,414 Value ($000) $907 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 12,002 Value ($000) $1,369 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 8,703 Value ($000) $778 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 8,611 Value ($000) $710 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 15,271 Value ($000) $1,341 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 11,256 Value ($000) $852 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 10,725 Value ($000) $715 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 16,541 Value ($000) $1,181 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 16,578 Value ($000) $1,045 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 17,073 Value ($000) $1,299 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 14,238 Value ($000) $942 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 11,327 Value ($000) $824 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 10,940 Value ($000) $683 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 10,961 Value ($000) $741 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 5,354 Value ($000) $359 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 4,609 Value ($000) $252 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 5,710 Value ($000) $272 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 5,764 Value ($000) $259 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 6,047 Value ($000) $226 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 5,470 Value ($000) $227 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 14,429 Value ($000) $537 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 12,633 Value ($000) $322 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 9,486 Value ($000) $216 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 1,065 Value ($000) $28 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 2,150 Value ($000) $57 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 2,741 Value ($000) $75 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 1,165 Value ($000) $26 Avg Close $22.98 Range $19.31 - $27.67
Q3 2018
Shares 387 Value ($000) $10 Avg Close $26.76 Range $22.88 - $32.92