CAP ONE FIN 40 DS REP PRF SRS I

CUSIP: 14040H824 Class: PREFERRED STOCK

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

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

Q4 2025
Shares 382 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 346 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 379 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 538 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 572 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 546 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 550 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 559 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 559 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 527 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 527 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 430 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 203 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 43 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 43 Value ($000) $1 Avg Close — Range —