COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

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

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

Q4 2025
Shares 500 Value ($000) $10 Avg Close Range
Q3 2025
Shares 500 Value ($000) $10 Avg Close Range
Q2 2025
Shares 500 Value ($000) $10 Avg Close Range
Q1 2025
Shares 1,000 Value ($000) $20 Avg Close Range
Q4 2024
Shares 1,000 Value ($000) $20 Avg Close Range
Q3 2024
Shares 1,000 Value ($000) $21 Avg Close Range
Q2 2024
Shares 1,000 Value ($000) $20 Avg Close Range
Q1 2024
Shares 1,000 Value ($000) $20 Avg Close Range
Q4 2023
Shares 1,000 Value ($000) $19 Avg Close Range
Q3 2023
Shares 200 Value ($000) $4 Avg Close Range
Q2 2023
Shares 200 Value ($000) $4 Avg Close Range
Q1 2023
Shares 200 Value ($000) $4 Avg Close Range
Q4 2022
Shares 2,577 Value ($000) $48 Avg Close Range
Q3 2022
Shares 2,369 Value ($000) $43 Avg Close Range
Q2 2022
Shares 2,363 Value ($000) $48 Avg Close Range
Q1 2022
Shares 4,189 Value ($000) $97 Avg Close Range
Q4 2021
Shares 3,871 Value ($000) $104 Avg Close Range
Q3 2021
Shares 3,871 Value ($000) $110 Avg Close Range
Q2 2021
Shares 3,871 Value ($000) $119 Avg Close Range
Q1 2021
Shares 3,871 Value ($000) $107 Avg Close Range
Q4 2017
Shares 200 Value ($000) $6 Avg Close Range
Q3 2017
Shares 200 Value ($000) $6 Avg Close Range
Q2 2017
Shares 12,788 Value ($000) $363 Avg Close Range
Q1 2017
Shares 13,373 Value ($000) $355 Avg Close Range
Q4 2016
Shares 13,859 Value ($000) $362 Avg Close Range
Q3 2016
Shares 13,859 Value ($000) $372 Avg Close Range
Q2 2016
Shares 13,274 Value ($000) $356 Avg Close Range
Q1 2016
Shares 11,408 Value ($000) $289 Avg Close Range
Q4 2015
Shares 500 Value ($000) $12 Avg Close Range
Q3 2015
Shares 300 Value ($000) $7 Avg Close Range
Q2 2015
Shares 300 Value ($000) $7 Avg Close Range
Q1 2015
Shares 644 Value ($000) $17 Avg Close Range
Q1 2014
Shares 3,667 Value ($000) $91 Avg Close Range