FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

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

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

Q4 2025
Shares 1,598 Value ($000) $26 Avg Close $15.88 Range $14.76 - $18.01
Q3 2025
Shares 2,099 Value ($000) $34 Avg Close $15.85 Range $14.23 - $17.24
Q2 2025
Shares 1,440 Value ($000) $22 Avg Close $14.27 Range $12.52 - $15.41
Q1 2025
Shares 1,216 Value ($000) $18 Avg Close $14.42 Range $12.51 - $15.44
Q4 2024
Shares 1,214 Value ($000) $17 Avg Close $14.31 Range $13.15 - $15.43
Q3 2024
Shares 593 Value ($000) $9 Avg Close $14.20 Range $11.90 - $15.48
Q2 2024
Shares 590 Value ($000) $8 Avg Close $11.86 Range $10.88 - $13.17
Q1 2024
Shares 587 Value ($000) $8 Avg Close $13.11 Range $12.02 - $14.32
Q4 2023
Shares 585 Value ($000) $9 Avg Close $11.91 Range $10.06 - $14.60
Q3 2023
Shares 582 Value ($000) $6 Avg Close $11.05 Range $9.76 - $12.30
Q4 2014
Shares 5,500 Value ($000) $34 Avg Close $5.31 Range $4.71 - $5.49
Q3 2014
Shares 5,500 Value ($000) $34 Avg Close $5.38 Range $5.23 - $5.62
Q2 2014
Shares 5,500 Value ($000) $33 Avg Close $5.55 Range $5.19 - $5.98
Q1 2014
Shares 5,500 Value ($000) $36 Avg Close $5.55 Range $5.19 - $6.12
Q4 2013
Shares 5,500 Value ($000) $35 Avg Close $5.37 Range $4.94 - $6.12