JULIUS BAER GROUP LTD ADR

Ticker: JBAXY CUSIP: 48137C108 Class: ADR

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

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

Q4 2025
Shares 466 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 565 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 1,175 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 1,977 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 1,981 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 1,792 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 1,647 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 1,928 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 2,485 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 427 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 672 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 588 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 763 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 1,398 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 1,770 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 1,529 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 6,249 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 6,265 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 6,067 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 6,339 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 6,892 Value ($000) $80 Avg Close — Range —
Q3 2020
Shares 7,048 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 6,778 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 7,010 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 6,606 Value ($000) $68 Avg Close — Range —
Q3 2019
Shares 5,560 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 6,144 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 6,133 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 5,736 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 5,728 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 6,107 Value ($000) $72 Avg Close — Range —
Q1 2018
Shares 5,986 Value ($000) $73 Avg Close — Range —
Q4 2017
Shares 6,272 Value ($000) $77 Avg Close — Range —
Q3 2017
Shares 6,517 Value ($000) $77 Avg Close — Range —
Q2 2017
Shares 6,587 Value ($000) $69 Avg Close — Range —
Q1 2017
Shares 8,007 Value ($000) $80 Avg Close — Range —
Q4 2016
Shares 8,011 Value ($000) $71 Avg Close — Range —
Q3 2016
Shares 8,277 Value ($000) $68 Avg Close — Range —
Q2 2016
Shares 6,368 Value ($000) $51 Avg Close — Range —
Q1 2016
Shares 3,707 Value ($000) $32 Avg Close — Range —
Q1 2015
Shares 336 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 336 Value ($000) $3 Avg Close — Range —