DASSAULT SYS S A SPONSORED ADR

Ticker: DASTY CUSIP: 237545108 Class: ADR

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

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

Q4 2025
Shares 4,617 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 5,914 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 6,078 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 6,318 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 6,436 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 7,571 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 8,039 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 8,437 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 8,894 Value ($000) $436 Avg Close — Range —
Q3 2023
Shares 9,001 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 8,862 Value ($000) $393 Avg Close — Range —
Q1 2023
Shares 9,378 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 11,040 Value ($000) $395 Avg Close — Range —
Q3 2022
Shares 16,590 Value ($000) $581 Avg Close — Range —
Q2 2022
Shares 16,860 Value ($000) $619 Avg Close — Range —
Q1 2022
Shares 16,699 Value ($000) $830 Avg Close — Range —
Q4 2021
Shares 15,953 Value ($000) $949 Avg Close — Range —
Q3 2021
Shares 17,031 Value ($000) $898 Avg Close — Range —
Q2 2021
Shares 3,288 Value ($000) $797 Avg Close — Range —
Q1 2021
Shares 3,245 Value ($000) $696 Avg Close — Range —
Q4 2020
Shares 3,142 Value ($000) $639 Avg Close — Range —
Q3 2020
Shares 3,154 Value ($000) $591 Avg Close — Range —
Q2 2020
Shares 3,313 Value ($000) $572 Avg Close — Range —
Q1 2020
Shares 3,394 Value ($000) $503 Avg Close — Range —
Q4 2019
Shares 2,551 Value ($000) $420 Avg Close — Range —
Q3 2019
Shares 2,501 Value ($000) $357 Avg Close — Range —
Q2 2019
Shares 2,721 Value ($000) $435 Avg Close — Range —
Q1 2019
Shares 2,928 Value ($000) $436 Avg Close — Range —
Q4 2018
Shares 4,289 Value ($000) $508 Avg Close — Range —
Q3 2018
Shares 5,241 Value ($000) $784 Avg Close — Range —
Q2 2018
Shares 5,450 Value ($000) $764 Avg Close — Range —
Q1 2018
Shares 7,861 Value ($000) $1,067 Avg Close — Range —
Q4 2017
Shares 8,278 Value ($000) $881 Avg Close — Range —
Q3 2017
Shares 8,533 Value ($000) $863 Avg Close — Range —
Q2 2017
Shares 8,665 Value ($000) $776 Avg Close — Range —
Q1 2017
Shares 10,226 Value ($000) $887 Avg Close — Range —
Q4 2016
Shares 14,251 Value ($000) $1,088 Avg Close — Range —
Q3 2016
Shares 15,623 Value ($000) $1,356 Avg Close — Range —
Q2 2016
Shares 2,708 Value ($000) $205 Avg Close — Range —
Q1 2016
Shares 3,035 Value ($000) $241 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 5,938 Value ($000) $438 Avg Close — Range —
Q2 2015
Shares 4,256 Value ($000) $310 Avg Close — Range —
Q1 2015
Shares 485 Value ($000) $33 Avg Close — Range —