DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

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

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

Q4 2025
Shares 18,307 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 18,307 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 18,507 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 33,100 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 33,100 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 26,697 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 18,472 Value ($000) $182 Avg Close — Range —
Q1 2024
Shares 12,672 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 10,962 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 2,590 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 2,590 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 2,590 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 2,590 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 2,590 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 2,590 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 2,590 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 2,590 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 2,590 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 2,590 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 2,590 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 2,590 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 2,590 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 2,590 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 2,935 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 2,735 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 2,390 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 2,390 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 2,390 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 2,390 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 2,390 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 2,390 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 2,390 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 2,390 Value ($000) $38 Avg Close — Range —
Q3 2017
Shares 3,516 Value ($000) $56 Avg Close — Range —
Q2 2017
Shares 5,631 Value ($000) $92 Avg Close — Range —
Q1 2017
Shares 6,176 Value ($000) $100 Avg Close — Range —
Q4 2016
Shares 6,565 Value ($000) $101 Avg Close — Range —
Q3 2016
Shares 6,487 Value ($000) $110 Avg Close — Range —
Q2 2016
Shares 6,454 Value ($000) $111 Avg Close — Range —
Q1 2016
Shares 7,821 Value ($000) $124 Avg Close — Range —
Q4 2015
Shares 7,197 Value ($000) $106 Avg Close — Range —
Q3 2015
Shares 8,992 Value ($000) $136 Avg Close — Range —
Q2 2015
Shares 10,430 Value ($000) $185 Avg Close — Range —
Q1 2015
Shares 7,899 Value ($000) $157 Avg Close — Range —
Q4 2014
Shares 1,645 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 1,645 Value ($000) $35 Avg Close — Range —
Q1 2014
Shares 1,325 Value ($000) $26 Avg Close — Range —