BRENNTAG A

Ticker: BNTGY CUSIP: 107180101 Class: ADR

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

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

Q3 2023
Shares 396 Value ($000) $6 Avg Close Range
Q2 2023
Shares 528 Value ($000) $8 Avg Close Range
Q1 2023
Shares 767 Value ($000) $12 Avg Close Range
Q4 2022
Shares 1,000 Value ($000) $13 Avg Close Range
Q3 2022
Shares 1,732 Value ($000) $21 Avg Close Range
Q2 2022
Shares 1,887 Value ($000) $25 Avg Close Range
Q1 2022
Shares 1,906 Value ($000) $31 Avg Close Range
Q4 2021
Shares 1,787 Value ($000) $32 Avg Close Range
Q3 2021
Shares 1,200 Value ($000) $22 Avg Close Range
Q2 2021
Shares 1,224 Value ($000) $23 Avg Close Range
Q1 2021
Shares 1,255 Value ($000) $21 Avg Close Range
Q4 2020
Shares 1,407 Value ($000) $22 Avg Close Range
Q3 2020
Shares 1,278 Value ($000) $16 Avg Close Range
Q2 2020
Shares 1,294 Value ($000) $14 Avg Close Range
Q1 2020
Shares 1,505 Value ($000) $11 Avg Close Range
Q4 2019
Shares 1,446 Value ($000) $16 Avg Close Range
Q3 2019
Shares 873 Value ($000) $8 Avg Close Range
Q2 2019
Shares 852 Value ($000) $8 Avg Close Range
Q1 2019
Shares 654 Value ($000) $7 Avg Close Range
Q4 2018
Shares 294 Value ($000) $3 Avg Close Range
Q3 2018
Shares 574 Value ($000) $7 Avg Close Range
Q2 2018
Shares 574 Value ($000) $6 Avg Close Range
Q1 2018
Shares 445 Value ($000) $5 Avg Close Range
Q4 2017
Shares 445 Value ($000) $6 Avg Close Range
Q3 2017
Shares 445 Value ($000) $5 Avg Close Range
Q2 2017
Shares 325 Value ($000) $4 Avg Close Range
Q1 2017
Shares 251 Value ($000) $3 Avg Close Range