HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

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

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

Q4 2025
Shares 64,656 Value ($000) $18,573 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 63,319 Value ($000) $16,428 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 60,462 Value ($000) $16,104 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 64,870 Value ($000) $14,761 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 67,383 Value ($000) $16,654 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 72,550 Value ($000) $16,723 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 68,151 Value ($000) $14,871 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 68,092 Value ($000) $14,525 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 69,125 Value ($000) $12,587 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 68,477 Value ($000) $10,284 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 68,073 Value ($000) $9,908 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 73,639 Value ($000) $10,374 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 87,185 Value ($000) $11,017 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 98,250 Value ($000) $11,849 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 97,979 Value ($000) $10,920 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 99,661 Value ($000) $15,122 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 140,367 Value ($000) $21,896 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 147,079 Value ($000) $19,432 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 149,189 Value ($000) $17,994 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 146,577 Value ($000) $17,724 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 135,760 Value ($000) $15,105 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 130,454 Value ($000) $11,131 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 133,178 Value ($000) $9,782 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 133,341 Value ($000) $9,100 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 77,412 Value ($000) $8,586 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 74,647 Value ($000) $6,949 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 71,454 Value ($000) $6,984 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 132,373 Value ($000) $11,001 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 130,842 Value ($000) $9,395 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 63,388 Value ($000) $5,120 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 49,152 Value ($000) $3,891 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 30,305 Value ($000) $2,387 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 6,789 Value ($000) $543 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 26,854 Value ($000) $1,864 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 4,246 Value ($000) $262 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 5,290 Value ($000) $309 Avg Close $55.58 Range $52.96 - $58.25