BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

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

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

Q4 2025
Shares 2,675 Value ($000) $126 Avg Close $46.07 Range $41.46 - $54.98
Q3 2025
Shares 2,705 Value ($000) $130 Avg Close $44.56 Range $34.91 - $51.62
Q2 2025
Shares 2,915 Value ($000) $103 Avg Close $29.05 Range $22.58 - $35.79
Q1 2025
Shares 3,042 Value ($000) $79 Avg Close $25.12 Range $23.18 - $26.93
Q4 2024
Shares 4,680 Value ($000) $123 Avg Close $28.00 Range $22.79 - $31.47
Q3 2024
Shares 6,352 Value ($000) $161 Avg Close $23.93 Range $21.45 - $26.52
Q2 2024
Shares 6,306 Value ($000) $140 Avg Close $22.52 Range $21.40 - $23.57
Q1 2024
Shares 6,330 Value ($000) $145 Avg Close $21.50 Range $18.04 - $23.30
Q4 2023
Shares 4,885 Value ($000) $94 Avg Close $17.61 Range $15.17 - $20.17
Q3 2023
Shares 3,779 Value ($000) $73 Avg Close $20.59 Range $19.10 - $22.39
Q2 2023
Shares 5,319 Value ($000) $111 Avg Close $22.17 Range $20.03 - $23.90
Q1 2023
Shares 5,488 Value ($000) $129 Avg Close $23.42 Range $19.60 - $26.75
Q4 2022
Shares 5,772 Value ($000) $119 Avg Close $18.79 Range $14.65 - $20.97
Q3 2022
Shares 5,791 Value ($000) $86 Avg Close $17.84 Range $14.82 - $20.44
Q2 2022
Shares 7,188 Value ($000) $130 Avg Close $20.36 Range $17.55 - $24.64
Q1 2022
Shares 6,333 Value ($000) $153 Avg Close $23.62 Range $19.80 - $26.31
Q4 2021
Shares 6,684 Value ($000) $171 Avg Close $27.94 Range $24.39 - $30.95
Q3 2021
Shares 2,408 Value ($000) $62 Avg Close $25.57 Range $22.68 - $27.47
Q2 2021
Shares 2,012 Value ($000) $46 Avg Close $22.58 Range $19.91 - $24.07
Q1 2021
Shares 1,280 Value ($000) $27 Avg Close $19.55 Range $17.71 - $21.51
Q4 2020
Shares 1,208 Value ($000) $24 Avg Close $16.68 Range $12.47 - $19.60
Q3 2020
Shares 996 Value ($000) $13 Avg Close $13.05 Range $11.82 - $14.47
Q2 2020
Shares 694 Value ($000) $8 Avg Close $8.10 Range $4.88 - $12.88
Q1 2020
Shares 25 Value ($000) $0 Avg Close $8.43 Range $3.57 - $10.72