BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

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

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

Q4 2025

Shares 6,205 Value ($000) $137 Avg Close — Range —

Q3 2025

Shares 6,660 Value ($000) $146 Avg Close — Range —

Q2 2025

Shares 6,160 Value ($000) $116 Avg Close — Range —

Q1 2025

Shares 6,160 Value ($000) $107 Avg Close — Range —

Q4 2024

Shares 6,546 Value ($000) $116 Avg Close — Range —

Q3 2024

Shares 6,546 Value ($000) $110 Avg Close — Range —

Q2 2024

Shares 6,546 Value ($000) $103 Avg Close — Range —

Q1 2024

Shares 11,896 Value ($000) $190 Avg Close — Range —

Q4 2023

Shares 11,896 Value ($000) $190 Avg Close — Range —

Q3 2023

Shares 11,841 Value ($000) $187 Avg Close — Range —

Q2 2023

Shares 11,841 Value ($000) $202 Avg Close — Range —

Q1 2023

Shares 11,841 Value ($000) $201 Avg Close — Range —

Q4 2022

Shares 11,841 Value ($000) $194 Avg Close — Range —

Q3 2022

Shares 11,541 Value ($000) $192 Avg Close — Range —

Q2 2022

Shares 11,106 Value ($000) $201 Avg Close — Range —

Q1 2022

Shares 11,106 Value ($000) $254 Avg Close — Range —

Q4 2021

Shares 11,106 Value ($000) $294 Avg Close — Range —

Q3 2021

Shares 11,106 Value ($000) $329 Avg Close — Range —

Q2 2021

Shares 11,106 Value ($000) $356 Avg Close — Range —

Q1 2021

Shares 11,106 Value ($000) $327 Avg Close — Range —

Q4 2020

Shares 11,106 Value ($000) $335 Avg Close — Range —

Q3 2020

Shares 11,106 Value ($000) $276 Avg Close — Range —

Q2 2020

Shares 11,106 Value ($000) $264 Avg Close — Range —

Q1 2020

Shares 11,106 Value ($000) $216 Avg Close — Range —

Q4 2019

Shares 12,520 Value ($000) $326 Avg Close — Range —

Q3 2019

Shares 12,520 Value ($000) $295 Avg Close — Range —

Q2 2019

Shares 12,520 Value ($000) $280 Avg Close — Range —

Q1 2019

Shares 9,746 Value ($000) $208 Avg Close — Range —

Q4 2018

Shares 9,632 Value ($000) $179 Avg Close — Range —

Q3 2018

Shares 8,332 Value ($000) $191 Avg Close — Range —

Q2 2018

Shares 8,332 Value ($000) $182 Avg Close — Range —

Q1 2018

Shares 8,332 Value ($000) $175 Avg Close — Range —

Q4 2017

Shares 8,332 Value ($000) $181 Avg Close — Range —

Q3 2017

Shares 8,332 Value ($000) $182 Avg Close — Range —

Q2 2017

Shares 5,332 Value ($000) $115 Avg Close — Range —

Q1 2017

Shares 5,332 Value ($000) $113 Avg Close — Range —

Q4 2016

Shares 5,332 Value ($000) $108 Avg Close — Range —

Q3 2016

Shares 5,282 Value ($000) $111 Avg Close — Range —

Q2 2016

Shares 5,282 Value ($000) $99 Avg Close — Range —

Q3 2015