BP PRUDHOE BAY RTY TR

CUSIP: 055630107 Class: UNIT BEN INT

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

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

Q3 2024
Shares 200 Value ($000) $0 Avg Close Range
Q2 2024
Shares 200 Value ($000) $0 Avg Close Range
Q1 2024
Shares 220 Value ($000) $1 Avg Close Range
Q4 2023
Shares 220 Value ($000) $1 Avg Close Range
Q3 2023
Shares 200 Value ($000) $1 Avg Close Range
Q2 2023
Shares 1,075 Value ($000) $5 Avg Close Range
Q1 2023
Shares 1,075 Value ($000) $8 Avg Close Range
Q4 2022
Shares 875 Value ($000) $10 Avg Close Range
Q2 2020
Shares 270 Value ($000) $1 Avg Close Range
Q1 2020
Shares 270 Value ($000) $1 Avg Close Range
Q4 2019
Shares 2,967 Value ($000) $20 Avg Close Range
Q3 2019
Shares 2,967 Value ($000) $27 Avg Close Range
Q2 2019
Shares 2,967 Value ($000) $46 Avg Close Range
Q1 2019
Shares 2,967 Value ($000) $79 Avg Close Range
Q4 2018
Shares 2,967 Value ($000) $64 Avg Close Range
Q3 2018
Shares 9,347 Value ($000) $323 Avg Close Range
Q2 2018
Shares 2,967 Value ($000) $89 Avg Close Range
Q1 2018
Shares 365 Value ($000) $9 Avg Close Range
Q4 2017
Shares 1,294 Value ($000) $26 Avg Close Range
Q3 2017
Shares 765 Value ($000) $17 Avg Close Range
Q2 2017
Shares 765 Value ($000) $17 Avg Close Range
Q1 2017
Shares 1,060 Value ($000) $21 Avg Close Range
Q4 2016
Shares 765 Value ($000) $18 Avg Close Range
Q3 2016
Shares 865 Value ($000) $16 Avg Close Range
Q2 2016
Shares 2,013 Value ($000) $38 Avg Close Range
Q1 2016
Shares 3,473 Value ($000) $49 Avg Close Range
Q4 2015
Shares 7,494 Value ($000) $188 Avg Close Range
Q3 2015
Shares 10,183 Value ($000) $418 Avg Close Range
Q2 2015
Shares 10,262 Value ($000) $634 Avg Close Range
Q1 2015
Shares 10,392 Value ($000) $605 Avg Close Range
Q4 2014
Shares 10,341 Value ($000) $699 Avg Close Range
Q3 2014
Shares 10,434 Value ($000) $983 Avg Close Range
Q2 2014
Shares 8,678 Value ($000) $859 Avg Close Range
Q1 2014
Shares 8,328 Value ($000) $703 Avg Close Range
Q4 2013
Shares 9,338 Value ($000) $744 Avg Close Range
Q3 2013
Shares 12,713 Value ($000) $1,102 Avg Close Range
Q2 2013
Shares 14,863 Value ($000) $1,432 Avg Close Range