COMPAGNIE DE SAINT-UNSP ADR

Ticker: CODYY CUSIP: 204280309 Class: ADR

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

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

Q4 2025
Shares 2,345 Value ($000) $48 Avg Close Range
Q3 2025
Shares 2,185 Value ($000) $47 Avg Close Range
Q2 2025
Shares 2,381 Value ($000) $56 Avg Close Range
Q1 2025
Shares 2,489 Value ($000) $50 Avg Close Range
Q4 2024
Shares 2,412 Value ($000) $43 Avg Close Range
Q3 2024
Shares 2,087 Value ($000) $38 Avg Close Range
Q2 2024
Shares 2,369 Value ($000) $37 Avg Close Range
Q1 2024
Shares 2,382 Value ($000) $37 Avg Close Range
Q4 2023
Shares 3,406 Value ($000) $50 Avg Close Range
Q3 2023
Shares 3,213 Value ($000) $39 Avg Close Range
Q2 2023
Shares 2,703 Value ($000) $33 Avg Close Range
Q1 2023
Shares 3,218 Value ($000) $37 Avg Close Range
Q4 2022
Shares 3,145 Value ($000) $31 Avg Close Range
Q3 2022
Shares 3,796 Value ($000) $28 Avg Close Range
Q2 2022
Shares 4,788 Value ($000) $41 Avg Close Range
Q1 2022
Shares 6,095 Value ($000) $73 Avg Close Range
Q4 2021
Shares 9,923 Value ($000) $140 Avg Close Range
Q3 2021
Shares 9,196 Value ($000) $124 Avg Close Range
Q2 2021
Shares 8,956 Value ($000) $118 Avg Close Range
Q1 2021
Shares 9,869 Value ($000) $117 Avg Close Range
Q4 2020
Shares 8,624 Value ($000) $79 Avg Close Range
Q3 2020
Shares 7,058 Value ($000) $60 Avg Close Range
Q2 2020
Shares 6,828 Value ($000) $49 Avg Close Range
Q1 2020
Shares 7,289 Value ($000) $35 Avg Close Range
Q4 2019
Shares 6,869 Value ($000) $56 Avg Close Range
Q1 2018
Shares 960 Value ($000) $10 Avg Close Range
Q4 2017
Shares 960 Value ($000) $11 Avg Close Range
Q3 2017
Shares 960 Value ($000) $11 Avg Close Range
Q2 2017
Shares 960 Value ($000) $10 Avg Close Range
Q1 2017
Shares 960 Value ($000) $10 Avg Close Range
Q4 2016
Shares 960 Value ($000) $9 Avg Close Range