HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

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

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

Q4 2025
Shares 489,591 Value ($000) $11,760 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 469,518 Value ($000) $11,531 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 454,628 Value ($000) $9,297 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 386,197 Value ($000) $5,959 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 396,079 Value ($000) $8,456 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 389,691 Value ($000) $7,973 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 384,107 Value ($000) $8,132 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 380,278 Value ($000) $6,742 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 398,520 Value ($000) $6,767 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 406,754 Value ($000) $7,065 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 413,960 Value ($000) $6,955 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 427,267 Value ($000) $6,806 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 421,765 Value ($000) $6,731 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 405,302 Value ($000) $4,855 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 420,410 Value ($000) $5,575 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 443,905 Value ($000) $7,417 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 463,686 Value ($000) $7,313 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 474,941 Value ($000) $6,767 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 484,239 Value ($000) $7,059 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 500,404 Value ($000) $7,876 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 506,420 Value ($000) $6,003 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 539,118 Value ($000) $5,051 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 556,876 Value ($000) $5,418 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 553,184 Value ($000) $5,370 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 603,627 Value ($000) $9,572 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 633,746 Value ($000) $9,614 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 664,565 Value ($000) $9,934 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 703,362 Value ($000) $10,852 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 712,332 Value ($000) $9,409 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 701,754 Value ($000) $11,445 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 664,840 Value ($000) $9,714 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 763,473 Value ($000) $13,391 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 714,670 Value ($000) $10,263 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 785,278 Value ($000) $11,551 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 727,210 Value ($000) $12,064 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 726,577 Value ($000) $17,218 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 755,408 Value ($000) $17,480 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 776,618 Value ($000) $17,669 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 847,560 Value ($000) $15,485 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 858,810 Value ($000) $15,224 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 835,935 Value ($000) $12,705 Avg Close $6.50 Range $5.77 - $8.13