COMPASS GROUP PLC SPONSORED ADR

Ticker: CMPGY CUSIP: 20449X401 Class: ADR

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

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

Q4 2025
Shares 5,503 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 3,233 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 3,321 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 4,492 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 4,342 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 4,293 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 4,931 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 5,333 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 5,491 Value ($000) $153 Avg Close — Range —
Q3 2023
Shares 6,317 Value ($000) $154 Avg Close — Range —
Q2 2023
Shares 6,292 Value ($000) $176 Avg Close — Range —
Q1 2023
Shares 6,321 Value ($000) $159 Avg Close — Range —
Q4 2022
Shares 6,702 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 9,054 Value ($000) $182 Avg Close — Range —
Q2 2022
Shares 46,314 Value ($000) $945 Avg Close — Range —
Q1 2022
Shares 49,197 Value ($000) $1,069 Avg Close — Range —
Q4 2021
Shares 45,249 Value ($000) $1,012 Avg Close — Range —
Q3 2021
Shares 44,758 Value ($000) $919 Avg Close — Range —
Q2 2021
Shares 44,659 Value ($000) $939 Avg Close — Range —
Q1 2021
Shares 39,720 Value ($000) $801 Avg Close — Range —
Q4 2020
Shares 36,078 Value ($000) $672 Avg Close — Range —
Q3 2020
Shares 38,154 Value ($000) $577 Avg Close — Range —
Q2 2020
Shares 41,621 Value ($000) $572 Avg Close — Range —
Q1 2020
Shares 44,009 Value ($000) $690 Avg Close — Range —
Q4 2019
Shares 45,031 Value ($000) $1,127 Avg Close — Range —
Q3 2019
Shares 47,102 Value ($000) $1,215 Avg Close — Range —
Q2 2019
Shares 7,680 Value ($000) $184 Avg Close — Range —
Q1 2019
Shares 7,320 Value ($000) $172 Avg Close — Range —
Q4 2018
Shares 7,253 Value ($000) $152 Avg Close — Range —
Q3 2018
Shares 7,256 Value ($000) $161 Avg Close — Range —
Q2 2018
Shares 7,487 Value ($000) $160 Avg Close — Range —
Q1 2018
Shares 7,401 Value ($000) $151 Avg Close — Range —
Q4 2017
Shares 7,785 Value ($000) $168 Avg Close — Range —
Q3 2017
Shares 482 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 375 Value ($000) $8 Avg Close — Range —