COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

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

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

Q4 2025
Shares 13,838 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 12,426 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 11,833 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 12,192 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 11,706 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 7,082 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 5,748 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 14,235 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 12,697 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 12,697 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 12,697 Value ($000) $145 Avg Close — Range —
Q1 2023
Shares 12,697 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 12,697 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 12,697 Value ($000) $153 Avg Close — Range —
Q2 2022
Shares 12,697 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 13,090 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 12,697 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 12,697 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 12,697 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 12,697 Value ($000) $186 Avg Close — Range —
Q4 2020
Shares 12,667 Value ($000) $168 Avg Close — Range —
Q3 2020
Shares 12,667 Value ($000) $151 Avg Close — Range —
Q2 2020
Shares 13,817 Value ($000) $171 Avg Close — Range —
Q1 2020
Shares 13,817 Value ($000) $140 Avg Close — Range —
Q4 2019
Shares 10,997 Value ($000) $160 Avg Close — Range —
Q3 2019
Shares 11,709 Value ($000) $173 Avg Close — Range —
Q2 2019
Shares 11,573 Value ($000) $163 Avg Close — Range —
Q1 2019
Shares 9,927 Value ($000) $131 Avg Close — Range —
Q4 2018
Shares 12,827 Value ($000) $138 Avg Close — Range —
Q3 2018
Shares 12,827 Value ($000) $157 Avg Close — Range —
Q2 2018
Shares 12,827 Value ($000) $160 Avg Close — Range —
Q1 2018
Shares 14,174 Value ($000) $167 Avg Close — Range —
Q4 2017
Shares 14,024 Value ($000) $179 Avg Close — Range —
Q3 2017
Shares 10,024 Value ($000) $125 Avg Close — Range —
Q2 2017
Shares 6,107 Value ($000) $77 Avg Close — Range —
Q1 2017
Shares 6,117 Value ($000) $75 Avg Close — Range —
Q4 2016
Shares 6,024 Value ($000) $73 Avg Close — Range —
Q3 2016
Shares 8,056 Value ($000) $105 Avg Close — Range —
Q2 2016
Shares 7,454 Value ($000) $104 Avg Close — Range —
Q1 2016
Shares 5,454 Value ($000) $71 Avg Close — Range —
Q4 2015
Shares 5,454 Value ($000) $69 Avg Close — Range —
Q3 2015
Shares 29,251 Value ($000) $348 Avg Close — Range —
Q2 2015
Shares 26,392 Value ($000) $321 Avg Close — Range —
Q1 2015
Shares 26,392 Value ($000) $362 Avg Close — Range —
Q4 2014
Shares 23,797 Value ($000) $313 Avg Close — Range —
Q3 2014
Shares 23,797 Value ($000) $285 Avg Close — Range —
Q2 2014
Shares 23,797 Value ($000) $294 Avg Close — Range —