CAPGEMINI S E UNSPONSORED ADR

Ticker: CGEMY CUSIP: 13961R100 Class: ADR

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

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

Q4 2025
Shares 1,406 Value ($000) $47 Avg Close Range
Q3 2025
Shares 1,301 Value ($000) $38 Avg Close Range
Q2 2025
Shares 1,371 Value ($000) $47 Avg Close Range
Q1 2025
Shares 1,388 Value ($000) $42 Avg Close Range
Q4 2024
Shares 995 Value ($000) $32 Avg Close Range
Q3 2024
Shares 680 Value ($000) $29 Avg Close Range
Q2 2024
Shares 590 Value ($000) $23 Avg Close Range
Q1 2024
Shares 796 Value ($000) $37 Avg Close Range
Q4 2023
Shares 764 Value ($000) $32 Avg Close Range
Q3 2023
Shares 1,439 Value ($000) $50 Avg Close Range
Q2 2023
Shares 1,361 Value ($000) $52 Avg Close Range
Q1 2023
Shares 1,063 Value ($000) $39 Avg Close Range
Q4 2022
Shares 1,212 Value ($000) $40 Avg Close Range
Q3 2022
Shares 2,027 Value ($000) $66 Avg Close Range
Q2 2022
Shares 2,260 Value ($000) $77 Avg Close Range
Q1 2022
Shares 2,221 Value ($000) $100 Avg Close Range
Q4 2021
Shares 1,930 Value ($000) $95 Avg Close Range
Q3 2021
Shares 1,964 Value ($000) $82 Avg Close Range
Q2 2021
Shares 1,902 Value ($000) $73 Avg Close Range
Q1 2021
Shares 2,016 Value ($000) $69 Avg Close Range
Q4 2020
Shares 2,087 Value ($000) $65 Avg Close Range
Q3 2020
Shares 2,099 Value ($000) $54 Avg Close Range
Q2 2020
Shares 1,801 Value ($000) $41 Avg Close Range
Q1 2020
Shares 1,824 Value ($000) $31 Avg Close Range
Q4 2019
Shares 1,475 Value ($000) $36 Avg Close Range
Q3 2019
Shares 1,120 Value ($000) $26 Avg Close Range