NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

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

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

Q4 2025
Shares 2,335 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 4,363 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 3,945 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 4,001 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 3,424 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 3,681 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 3,268 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 3,229 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 3,406 Value ($000) $394 Avg Close — Range —
Q3 2023
Shares 3,405 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 3,378 Value ($000) $406 Avg Close — Range —
Q1 2023
Shares 3,460 Value ($000) $422 Avg Close — Range —
Q4 2022
Shares 3,842 Value ($000) $445 Avg Close — Range —
Q3 2022
Shares 5,146 Value ($000) $559 Avg Close — Range —
Q2 2022
Shares 6,437 Value ($000) $749 Avg Close — Range —
Q1 2022
Shares 6,439 Value ($000) $841 Avg Close — Range —
Q4 2021
Shares 5,617 Value ($000) $786 Avg Close — Range —
Q3 2021
Shares 5,379 Value ($000) $650 Avg Close — Range —
Q2 2021
Shares 5,151 Value ($000) $642 Avg Close — Range —
Q1 2021
Shares 4,894 Value ($000) $548 Avg Close — Range —
Q4 2020
Shares 4,812 Value ($000) $568 Avg Close — Range —
Q3 2020
Shares 5,220 Value ($000) $621 Avg Close — Range —
Q2 2020
Shares 5,713 Value ($000) $632 Avg Close — Range —
Q1 2020
Shares 8,593 Value ($000) $883 Avg Close — Range —
Q4 2019
Shares 12,430 Value ($000) $1,345 Avg Close — Range —
Q3 2019
Shares 12,908 Value ($000) $1,402 Avg Close — Range —
Q2 2019
Shares 14,489 Value ($000) $1,502 Avg Close — Range —
Q1 2019
Shares 15,231 Value ($000) $1,451 Avg Close — Range —
Q4 2018
Shares 15,509 Value ($000) $1,255 Avg Close — Range —
Q3 2018
Shares 16,990 Value ($000) $1,423 Avg Close — Range —
Q2 2018
Shares 17,296 Value ($000) $1,340 Avg Close — Range —
Q1 2018
Shares 17,632 Value ($000) $1,392 Avg Close — Range —
Q4 2017
Shares 17,921 Value ($000) $1,541 Avg Close — Range —
Q3 2017
Shares 17,682 Value ($000) $1,482 Avg Close — Range —
Q2 2017
Shares 17,640 Value ($000) $1,537 Avg Close — Range —
Q1 2017
Shares 17,685 Value ($000) $1,358 Avg Close — Range —
Q4 2016
Shares 20,396 Value ($000) $1,466 Avg Close — Range —
Q3 2016
Shares 21,247 Value ($000) $1,678 Avg Close — Range —
Q2 2016
Shares 5,424 Value ($000) $418 Avg Close — Range —
Q1 2016
Shares 5,579 Value ($000) $419 Avg Close — Range —
Q4 2015
Shares 2,407 Value ($000) $179 Avg Close — Range —
Q3 2015
Shares 10,874 Value ($000) $816 Avg Close — Range —
Q2 2015
Shares 9,472 Value ($000) $684 Avg Close — Range —
Q1 2015
Shares 7,438 Value ($000) $562 Avg Close — Range —
Q4 2014
Shares 1,337 Value ($000) $98 Avg Close — Range —