FAIRFAX FINL HLDGS LTD SUB VTG

Ticker: FRFHF CUSIP: 303901102 Class: Common Stock

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

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

Q4 2025
Shares 8 Value ($000) $15 Avg Close $1716.70 Range $1528.10 - $1930.00
Q3 2025
Shares 20 Value ($000) $35 Avg Close $1753.54 Range $1687.49 - $1833.48
Q2 2025
Shares 26 Value ($000) $47 Avg Close $1604.98 Range $1292.53 - $1832.00
Q1 2025
Shares 29 Value ($000) $42 Avg Close $1396.74 Range $1290.92 - $1493.52
Q4 2024
Shares 26 Value ($000) $36 Avg Close $1325.18 Range $1195.19 - $1448.19
Q3 2024
Shares 22 Value ($000) $28 Avg Close $1156.52 Range $1015.91 - $1249.36
Q2 2024
Shares 23 Value ($000) $26 Avg Close $1100.15 Range $1036.68 - $1145.06
Q1 2024
Shares 18 Value ($000) $19 Avg Close $1014.79 Range $874.77 - $1137.15
Q4 2023
Shares 21 Value ($000) $19 Avg Close $850.32 Range $760.21 - $913.17
Q3 2023
Shares 23 Value ($000) $19 Avg Close $785.60 Range $695.91 - $841.00
Q2 2023
Shares 11 Value ($000) $8 Avg Close $686.83 Range $623.26 - $744.64
Q1 2023
Shares 3 Value ($000) $2 Avg Close $630.57 Range $547.48 - $683.31
Q4 2022
Shares 5 Value ($000) $3 Avg Close $508.53 Range $421.08 - $579.77
Q3 2022
Shares 9 Value ($000) $4 Avg Close $488.18 Range $431.08 - $531.37
Q3 2017
Shares 9 Value ($000) $5 Avg Close $413.79 Range $364.36 - $451.70
Q2 2017
Shares 9 Value ($000) $4 Avg Close $381.83 Range $356.63 - $400.85
Q1 2017
Shares 9 Value ($000) $4 Avg Close $401.66 Range $388.95 - $419.68
Q4 2016
Shares 9 Value ($000) $4 Avg Close $419.62 Range $365.94 - $499.57
Q3 2016
Shares 9 Value ($000) $5 Avg Close $466.06 Range $436.23 - $497.05
Q2 2016
Shares 9 Value ($000) $5 Avg Close $442.66 Range $415.78 - $476.22
Q1 2016
Shares 9 Value ($000) $5 Avg Close $439.34 Range $383.04 - $478.55
Q4 2015
Shares 9 Value ($000) $4 Avg Close $396.02 Range $358.33 - $426.19
Q3 2015
Shares 9 Value ($000) $4 Avg Close $388.24 Range $350.07 - $428.01
Q2 2015
Shares 9 Value ($000) $4 Avg Close $432.86 Range $400.88 - $475.54
Q1 2015
Shares 9 Value ($000) $5 Avg Close $436.93 Range $401.13 - $486.01