KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

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

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

Q4 2025
Shares 16,429 Value ($000) $1,247 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 16,069 Value ($000) $1,468 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 10,659 Value ($000) $495 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 9,352 Value ($000) $278 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 1,705 Value ($000) $45 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 1,675 Value ($000) $39 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 1,672 Value ($000) $33 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 1,672 Value ($000) $31 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 1,777 Value ($000) $36 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 551 Value ($000) $8 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 504 Value ($000) $7 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 567 Value ($000) $8 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 567 Value ($000) $6 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 8,071 Value ($000) $82 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 7,796 Value ($000) $108 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 11,599 Value ($000) $238 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 13,211 Value ($000) $257 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 13,366 Value ($000) $298 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 13,540 Value ($000) $385 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 13,044 Value ($000) $356 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 23,255 Value ($000) $638 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 26,380 Value ($000) $508 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 19,000 Value ($000) $298 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 15,859 Value ($000) $220 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 16,359 Value ($000) $294 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 4,200 Value ($000) $78 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 5,200 Value ($000) $119 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 2,000 Value ($000) $31 Avg Close $15.73 Range $13.00 - $17.87
Q4 2016
Shares 750 Value ($000) $6 Avg Close $6.75 Range $5.23 - $8.22
Q3 2015
Shares 600 Value ($000) $3 Avg Close $5.04 Range $3.82 - $6.52
Q2 2015
Shares 600 Value ($000) $4 Avg Close $5.94 Range $4.80 - $7.12
Q1 2015
Shares 600 Value ($000) $3 Avg Close $5.40 Range $4.76 - $6.02
Q4 2014
Shares 600 Value ($000) $3 Avg Close $5.66 Range $4.21 - $7.07
Q3 2014
Shares 1,600 Value ($000) $10 Avg Close $7.43 Range $6.56 - $8.14
Q2 2014
Shares 1,000 Value ($000) $8 Avg Close $7.76 Range $6.90 - $9.08
Q1 2014
Shares 1,000 Value ($000) $8 Avg Close $7.74 Range $6.75 - $9.18
Q4 2013
Shares 1,010 Value ($000) $8 Avg Close $7.54 Range $6.32 - $8.86
Q3 2013
Shares 2,910 Value ($000) $24 Avg Close $7.56 Range $6.40 - $9.16