DIAGEO PLC

Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW

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

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

Q4 2025
Shares 60,602 Value ($000) $5,228 Avg Close Range
Q3 2025
Shares 64,794 Value ($000) $6,183 Avg Close Range
Q2 2025
Shares 68,340 Value ($000) $6,891 Avg Close Range
Q1 2025
Shares 71,807 Value ($000) $7,525 Avg Close Range
Q4 2024
Shares 75,037 Value ($000) $9,540 Avg Close Range
Q3 2024
Shares 77,391 Value ($000) $10,861 Avg Close Range
Q2 2024
Shares 72,932 Value ($000) $9,195 Avg Close Range
Q1 2024
Shares 77,900 Value ($000) $11,587 Avg Close Range
Q4 2023
Shares 78,884 Value ($000) $11,490 Avg Close Range
Q3 2023
Shares 81,700 Value ($000) $12,188 Avg Close Range
Q2 2023
Shares 83,616 Value ($000) $14,506 Avg Close Range
Q1 2023
Shares 82,944 Value ($000) $15,028 Avg Close Range
Q4 2022
Shares 82,492 Value ($000) $14,699 Avg Close Range
Q3 2022
Shares 84,043 Value ($000) $14,271 Avg Close Range
Q2 2022
Shares 88,673 Value ($000) $15,440 Avg Close Range
Q1 2022
Shares 83,963 Value ($000) $17,056 Avg Close Range
Q4 2021
Shares 84,283 Value ($000) $18,555 Avg Close Range
Q3 2021
Shares 83,665 Value ($000) $16,148 Avg Close Range
Q2 2021
Shares 83,666 Value ($000) $16,039 Avg Close Range
Q1 2021
Shares 85,971 Value ($000) $14,117 Avg Close Range
Q4 2020
Shares 85,687 Value ($000) $13,610 Avg Close Range
Q3 2020
Shares 88,544 Value ($000) $12,188 Avg Close Range
Q2 2020
Shares 102,894 Value ($000) $13,828 Avg Close Range
Q1 2020
Shares 102,978 Value ($000) $13,093 Avg Close Range
Q4 2019
Shares 102,276 Value ($000) $17,226 Avg Close Range
Q3 2019
Shares 104,117 Value ($000) $17,024 Avg Close Range
Q2 2019
Shares 103,858 Value ($000) $17,895 Avg Close Range
Q1 2019
Shares 102,570 Value ($000) $16,780 Avg Close Range
Q4 2018
Shares 100,972 Value ($000) $14,317 Avg Close Range
Q3 2018
Shares 101,449 Value ($000) $14,373 Avg Close Range
Q2 2018
Shares 99,238 Value ($000) $14,289 Avg Close Range
Q1 2018
Shares 100,790 Value ($000) $13,648 Avg Close Range
Q4 2017
Shares 104,180 Value ($000) $15,214 Avg Close Range
Q3 2017
Shares 105,617 Value ($000) $13,956 Avg Close Range
Q2 2017
Shares 107,552 Value ($000) $12,887 Avg Close Range
Q1 2017
Shares 106,018 Value ($000) $12,255 Avg Close Range
Q4 2016
Shares 108,878 Value ($000) $11,316 Avg Close Range
Q3 2016
Shares 124,170 Value ($000) $14,408 Avg Close Range
Q2 2016
Shares 112,799 Value ($000) $12,734 Avg Close Range
Q1 2016
Shares 112,265 Value ($000) $12,110 Avg Close Range
Q4 2015
Shares 103,532 Value ($000) $11,292 Avg Close Range
Q3 2015
Shares 99,318 Value ($000) $10,705 Avg Close Range
Q2 2015
Shares 103,322 Value ($000) $11,991 Avg Close Range
Q1 2015
Shares 126,572 Value ($000) $13,995 Avg Close Range
Q4 2014
Shares 133,517 Value ($000) $15,232 Avg Close Range
Q3 2014
Shares 123,293 Value ($000) $14,227 Avg Close Range
Q2 2014
Shares 135,655 Value ($000) $17,264 Avg Close Range
Q1 2014
Shares 162,853 Value ($000) $20,289 Avg Close Range
Q4 2013
Shares 169,090 Value ($000) $22,390 Avg Close Range
Q3 2013
Shares 188,315 Value ($000) $23,931 Avg Close Range
Q2 2013
Shares 185,432 Value ($000) $21,315 Avg Close Range