EUROPEAN EQUITY FUND

CUSIP: 298768102 Class: COM

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

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

Q4 2025
Shares 45 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 45 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 45 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 45 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 45 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 45 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 45 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 45 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 45 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 45 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 45 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 45 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 45 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 45 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 45 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 41 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 36 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 36 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 156 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 156 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 156 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 156 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 312 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 312 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 40 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 4,258 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 4,258 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 4,258 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 4,258 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 4,258 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 4,258 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 4,258 Value ($000) $34 Avg Close — Range —
Q3 2015
Shares 4,258 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 4,258 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 4,258 Value ($000) $38 Avg Close — Range —
Q4 2014
Shares 4,758 Value ($000) $40 Avg Close — Range —
Q3 2014
Shares 4,758 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 4,758 Value ($000) $42 Avg Close — Range —
Q1 2014
Shares 19,928 Value ($000) $181 Avg Close — Range —
Q4 2013
Shares 19,928 Value ($000) $178 Avg Close — Range —