CONSTELLATION SOFTWARE INC

Ticker: CNSWF CUSIP: 21037X100 Class: Common Stock

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

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

Q4 2025
Shares 5 Value ($000) $12 Avg Close $2517.41 Range $2235.00 - $2950.00
Q3 2025
Shares 6 Value ($000) $16 Avg Close $3330.41 Range $2585.32 - $3936.74
Q2 2025
Shares 5 Value ($000) $18 Avg Close $3501.88 Range $2931.30 - $3997.61
Q1 2025
Shares 5 Value ($000) $16 Avg Close $3269.39 Range $2864.60 - $3626.44
Q4 2024
Shares 5 Value ($000) $15 Avg Close $3197.13 Range $3013.25 - $3446.86
Q3 2024
Shares 5 Value ($000) $16 Avg Close $3092.74 Range $2746.63 - $3419.76
Q2 2024
Shares 5 Value ($000) $14 Avg Close $2719.66 Range $2571.47 - $2894.06
Q1 2024
Shares 5 Value ($000) $14 Avg Close $2719.26 Range $2400.32 - $2936.72
Q4 2023
Shares 7 Value ($000) $17 Avg Close $2230.54 Range $1917.77 - $2594.94
Q3 2023
Shares 7 Value ($000) $15 Avg Close $2040.75 Range $1911.74 - $2192.76
Q2 2023
Shares 4 Value ($000) $8 Avg Close $1976.78 Range $1837.30 - $2130.92
Q1 2023
Shares 2 Value ($000) $4 Avg Close $1715.90 Range $1525.67 - $1885.06
Q4 2022
Shares 2 Value ($000) $3 Avg Close $1477.90 Range $1274.27 - $1659.61
Q3 2022
Shares 3 Value ($000) $4 Avg Close $1544.41 Range $1353.93 - $1840.63