HAMILTON BEACH BRANDS HLDG C

Ticker: HBB CUSIP: 40701T104 Class: COM CL A

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

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

Q4 2025
Shares 61,602 Value ($000) $1,013 Avg Close $15.09 Range $13.65 - $17.23
Q3 2025
Shares 59,102 Value ($000) $849 Avg Close $15.40 Range $12.52 - $20.01
Q2 2025
Shares 59,102 Value ($000) $1,057 Avg Close $17.40 Range $12.96 - $20.26
Q1 2025
Shares 60,704 Value ($000) $1,179 Avg Close $17.54 Range $14.94 - $20.74
Q4 2024
Shares 48,932 Value ($000) $824 Avg Close $22.39 Range $15.46 - $30.72
Q3 2024
Shares 29,550 Value ($000) $899 Avg Close $23.54 Range $15.61 - $30.01
Q2 2024
Shares 29,550 Value ($000) $508 Avg Close $19.48 Range $13.81 - $24.15
Q1 2024
Shares 22,350 Value ($000) $544 Avg Close $18.48 Range $15.97 - $23.59
Q4 2023
Shares 22,350 Value ($000) $391 Avg Close $13.28 Range $10.27 - $16.94
Q3 2023
Shares 22,350 Value ($000) $277 Avg Close $10.40 Range $8.78 - $12.71
Q2 2023
Shares 22,350 Value ($000) $216 Avg Close $9.24 Range $8.53 - $10.44
Q1 2023
Shares 952,614 Value ($000) $9,755 Avg Close $11.13 Range $8.78 - $12.52
Q4 2022
Shares 485,076 Value ($000) $6,010 Avg Close $11.78 Range $9.72 - $13.69
Q3 2021
Shares 13,620 Value ($000) $213 Avg Close $15.76 Range $13.55 - $19.82
Q4 2019
Shares 1,000 Value ($000) $19 Avg Close $15.50 Range $12.32 - $17.89
Q3 2019
Shares 1,000 Value ($000) $16 Avg Close $12.97 Range $10.55 - $17.44
Q2 2019
Shares 1,250 Value ($000) $24 Avg Close $15.99 Range $13.52 - $19.38
Q1 2019
Shares 1,250 Value ($000) $27 Avg Close $20.21 Range $16.32 - $24.38
Q4 2018
Shares 422,220 Value ($000) $9,905 Avg Close $17.82 Range $14.92 - $21.28
Q3 2018
Shares 422,220 Value ($000) $9,263 Avg Close $20.93 Range $17.83 - $25.81
Q2 2018
Shares 514,817 Value ($000) $14,956 Avg Close $21.29 Range $17.24 - $25.39
Q1 2018
Shares 515,205 Value ($000) $10,932 Avg Close $20.36 Range $17.28 - $23.40
Q4 2017
Shares 514,906 Value ($000) $13,227 Avg Close $26.23 Range $20.05 - $33.48