FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

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

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

Q4 2025
Shares 210,669 Value ($000) $14,001 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 255,330 Value ($000) $16,836 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 256,876 Value ($000) $20,912 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 252,459 Value ($000) $18,854 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 271,599 Value ($000) $21,937 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 277,287 Value ($000) $23,223 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 265,087 Value ($000) $19,977 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 262,553 Value ($000) $19,476 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 271,279 Value ($000) $16,296 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 281,276 Value ($000) $15,546 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 271,423 Value ($000) $14,847 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 264,192 Value ($000) $14,354 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 291,046 Value ($000) $19,747 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 292,719 Value ($000) $22,120 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 303,792 Value ($000) $27,847 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 308,475 Value ($000) $30,978 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 310,451 Value ($000) $33,884 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 285,443 Value ($000) $34,733 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 280,702 Value ($000) $39,766 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 284,915 Value ($000) $40,061 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 271,338 Value ($000) $38,383 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 278,827 Value ($000) $41,046 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 284,754 Value ($000) $38,183 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 282,583 Value ($000) $34,374 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 272,859 Value ($000) $37,953 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 275,071 Value ($000) $36,517 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 216,468 Value ($000) $26,555 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 217,851 Value ($000) $24,639 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 214,997 Value ($000) $22,048 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 213,187 Value ($000) $23,251 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 212,373 Value ($000) $22,518 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 251,815 Value ($000) $24,249 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 268,254 Value ($000) $25,241 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 269,901 Value ($000) $25,207 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 270,082 Value ($000) $23,066 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 269,221 Value ($000) $21,436 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 268,996 Value ($000) $20,347 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 273,090 Value ($000) $21,036 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 274,331 Value ($000) $20,212 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 275,743 Value ($000) $17,458 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 190,396 Value ($000) $11,538 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 216,422 Value ($000) $14,518 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 214,390 Value ($000) $13,248 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 238,784 Value ($000) $16,249 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 216,833 Value ($000) $13,488 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 191,348 Value ($000) $10,772 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 186,935 Value ($000) $10,233 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 253,431 Value ($000) $13,547 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 323,122 Value ($000) $17,344 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 357,127 Value ($000) $16,585 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 322,688 Value ($000) $13,825 Avg Close $34.36 Range $31.21 - $36.91