FRANKLIN UNVL TR

CUSIP: 355145103 Class: H BEN INT

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

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

Q4 2025
Shares 3,202 Value ($000) $26 Avg Close Range
Q3 2025
Shares 5,174 Value ($000) $42 Avg Close Range
Q2 2025
Shares 3,202 Value ($000) $24 Avg Close Range
Q1 2025
Shares 3,202 Value ($000) $24 Avg Close Range
Q4 2024
Shares 3,202 Value ($000) $23 Avg Close Range
Q3 2024
Shares 3,202 Value ($000) $24 Avg Close Range
Q2 2024
Shares 3,202 Value ($000) $22 Avg Close Range
Q1 2024
Shares 3,202 Value ($000) $21 Avg Close Range
Q4 2023
Shares 3,202 Value ($000) $21 Avg Close Range
Q3 2023
Shares 3,202 Value ($000) $20 Avg Close Range
Q2 2023
Shares 3,202 Value ($000) $22 Avg Close Range
Q1 2023
Shares 3,202 Value ($000) $23 Avg Close Range
Q4 2022
Shares 3,202 Value ($000) $22 Avg Close Range
Q3 2022
Shares 3,202 Value ($000) $20 Avg Close Range
Q2 2022
Shares 3,202 Value ($000) $24 Avg Close Range
Q1 2022
Shares 3,202 Value ($000) $26 Avg Close Range
Q4 2021
Shares 3,202 Value ($000) $27 Avg Close Range
Q3 2021
Shares 3,202 Value ($000) $26 Avg Close Range
Q2 2021
Shares 3,202 Value ($000) $27 Avg Close Range
Q1 2021
Shares 3,202 Value ($000) $24 Avg Close Range
Q4 2020
Shares 3,202 Value ($000) $24 Avg Close Range
Q3 2020
Shares 4,252 Value ($000) $29 Avg Close Range
Q2 2020
Shares 4,252 Value ($000) $28 Avg Close Range
Q1 2020
Shares 4,252 Value ($000) $26 Avg Close Range
Q4 2019
Shares 4,252 Value ($000) $33 Avg Close Range
Q3 2019
Shares 4,252 Value ($000) $32 Avg Close Range
Q2 2019
Shares 4,252 Value ($000) $31 Avg Close Range
Q1 2019
Shares 4,252 Value ($000) $30 Avg Close Range
Q4 2018
Shares 4,252 Value ($000) $27 Avg Close Range
Q3 2018
Shares 4,252 Value ($000) $28 Avg Close Range
Q2 2018
Shares 5,647 Value ($000) $38 Avg Close Range
Q1 2018
Shares 28,710 Value ($000) $194 Avg Close Range
Q4 2017
Shares 28,697 Value ($000) $205 Avg Close Range
Q3 2017
Shares 28,697 Value ($000) $210 Avg Close Range
Q2 2017
Shares 28,697 Value ($000) $205 Avg Close Range
Q1 2017
Shares 28,697 Value ($000) $200 Avg Close Range
Q4 2016
Shares 28,697 Value ($000) $192 Avg Close Range
Q3 2016
Shares 28,697 Value ($000) $195 Avg Close Range
Q2 2016
Shares 28,697 Value ($000) $197 Avg Close Range
Q1 2016
Shares 28,697 Value ($000) $179 Avg Close Range
Q4 2015
Shares 30,967 Value ($000) $177 Avg Close Range
Q3 2015
Shares 31,899 Value ($000) $188 Avg Close Range
Q2 2015
Shares 37,294 Value ($000) $240 Avg Close Range
Q1 2015
Shares 37,294 Value ($000) $268 Avg Close Range
Q4 2014
Shares 26,150 Value ($000) $186 Avg Close Range
Q3 2014
Shares 22,150 Value ($000) $156 Avg Close Range
Q2 2014
Shares 22,150 Value ($000) $166 Avg Close Range
Q1 2014
Shares 22,150 Value ($000) $160 Avg Close Range
Q4 2013
Shares 22,150 Value ($000) $154 Avg Close Range
Q3 2013
Shares 22,150 Value ($000) $152 Avg Close Range
Q2 2013
Shares 23,150 Value ($000) $159 Avg Close Range