BANDAI NAMCO HOLDINGS IN-ADR

Ticker: NCBDY CUSIP: 059831107 Class: ADR

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

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

Q4 2023
Shares 1,451 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 1,602 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 1,602 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 589 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 653 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 895 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 876 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 896 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 643 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 681 Value ($000) $26 Avg Close — Range —