NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

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

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

Q4 2025
Shares 6,642 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 6,642 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 6,642 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 15,082 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 13,595 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 13,595 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 13,595 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 2,275 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 2,309 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 1,373 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 1,373 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 1,373 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 1,373 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 1,373 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 6,883 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 6,816 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 6,594 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 6,594 Value ($000) $131 Avg Close — Range —
Q2 2021
Shares 6,594 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 11,970 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 13,116 Value ($000) $249 Avg Close — Range —
Q3 2020
Shares 13,116 Value ($000) $221 Avg Close — Range —
Q2 2020
Shares 13,116 Value ($000) $200 Avg Close — Range —
Q1 2020
Shares 15,570 Value ($000) $181 Avg Close — Range —
Q4 2019
Shares 18,266 Value ($000) $285 Avg Close — Range —
Q3 2019
Shares 24,626 Value ($000) $340 Avg Close — Range —
Q2 2019
Shares 24,496 Value ($000) $349 Avg Close — Range —
Q1 2019
Shares 36,496 Value ($000) $512 Avg Close — Range —
Q4 2018
Shares 35,435 Value ($000) $416 Avg Close — Range —
Q3 2018
Shares 35,435 Value ($000) $645 Avg Close — Range —
Q2 2018
Shares 35,550 Value ($000) $649 Avg Close — Range —
Q1 2018
Shares 37,715 Value ($000) $737 Avg Close — Range —
Q4 2017
Shares 39,971 Value ($000) $777 Avg Close — Range —
Q3 2017
Shares 39,856 Value ($000) $740 Avg Close — Range —
Q2 2017
Shares 39,856 Value ($000) $664 Avg Close — Range —
Q1 2017
Shares 35,449 Value ($000) $525 Avg Close — Range —
Q4 2016
Shares 35,203 Value ($000) $459 Avg Close — Range —
Q3 2016
Shares 31,123 Value ($000) $448 Avg Close — Range —
Q2 2016
Shares 28,278 Value ($000) $375 Avg Close — Range —
Q1 2016
Shares 10,922 Value ($000) $154 Avg Close — Range —
Q4 2015
Shares 9,899 Value ($000) $146 Avg Close — Range —
Q3 2015
Shares 9,899 Value ($000) $144 Avg Close — Range —
Q2 2015
Shares 9,899 Value ($000) $150 Avg Close — Range —
Q1 2015
Shares 9,806 Value ($000) $152 Avg Close — Range —
Q4 2014
Shares 9,044 Value ($000) $126 Avg Close — Range —
Q3 2014
Shares 8,744 Value ($000) $146 Avg Close — Range —
Q2 2014
Shares 10,090 Value ($000) $188 Avg Close — Range —
Q1 2014
Shares 13,447 Value ($000) $262 Avg Close — Range —
Q4 2013
Shares 12,937 Value ($000) $259 Avg Close — Range —
Q3 2013
Shares 3,914 Value ($000) $80 Avg Close — Range —
Q2 2013
Shares 2,962 Value ($000) $52 Avg Close — Range —