BUNZL PLC

Ticker: BZLFY CUSIP: 120738406 Class: ADR

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

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

Q4 2025
Shares 46 Value ($000) $1 Avg Close Range
Q3 2025
Shares 46 Value ($000) $1 Avg Close Range
Q2 2025
Shares 46 Value ($000) $1 Avg Close Range
Q1 2025
Shares 46 Value ($000) $1 Avg Close Range
Q4 2024
Shares 26 Value ($000) $1 Avg Close Range
Q3 2024
Shares 13 Value ($000) $1 Avg Close Range
Q2 2024
Shares 100 Value ($000) $4 Avg Close Range
Q1 2024
Shares 100 Value ($000) $4 Avg Close Range
Q4 2023
Shares 289 Value ($000) $12 Avg Close Range
Q3 2023
Shares 1,223 Value ($000) $44 Avg Close Range
Q2 2023
Shares 1,476 Value ($000) $56 Avg Close Range
Q1 2023
Shares 1,558 Value ($000) $59 Avg Close Range
Q4 2022
Shares 1,759 Value ($000) $58 Avg Close Range
Q3 2022
Shares 3,200 Value ($000) $99 Avg Close Range
Q2 2022
Shares 3,703 Value ($000) $122 Avg Close Range
Q1 2022
Shares 3,841 Value ($000) $150 Avg Close Range
Q4 2021
Shares 3,704 Value ($000) $145 Avg Close Range
Q3 2021
Shares 1,085 Value ($000) $36 Avg Close Range
Q2 2021
Shares 1,042 Value ($000) $34 Avg Close Range
Q1 2021
Shares 958 Value ($000) $31 Avg Close Range
Q4 2020
Shares 1,005 Value ($000) $34 Avg Close Range
Q3 2020
Shares 725 Value ($000) $23 Avg Close Range
Q2 2020
Shares 825 Value ($000) $22 Avg Close Range
Q1 2020
Shares 792 Value ($000) $16 Avg Close Range
Q4 2019
Shares 830 Value ($000) $23 Avg Close Range
Q3 2019
Shares 507 Value ($000) $13 Avg Close Range
Q2 2019
Shares 448 Value ($000) $12 Avg Close Range
Q1 2019
Shares 420 Value ($000) $14 Avg Close Range
Q4 2018
Shares 420 Value ($000) $13 Avg Close Range
Q3 2018
Shares 420 Value ($000) $13 Avg Close Range
Q2 2018
Shares 443 Value ($000) $13 Avg Close Range
Q1 2018
Shares 373 Value ($000) $11 Avg Close Range
Q4 2017
Shares 387 Value ($000) $11 Avg Close Range
Q3 2017
Shares 387 Value ($000) $12 Avg Close Range
Q2 2017
Shares 310 Value ($000) $9 Avg Close Range
Q1 2017
Shares 310 Value ($000) $9 Avg Close Range
Q4 2016
Shares 162 Value ($000) $4 Avg Close Range
Q3 2016
Shares 301 Value ($000) $9 Avg Close Range
Q2 2016
Shares 301 Value ($000) $9 Avg Close Range
Q1 2016
Shares 215 Value ($000) $6 Avg Close Range
Q1 2015
Shares 88 Value ($000) $2 Avg Close Range
Q4 2014
Shares 132 Value ($000) $4 Avg Close Range