NEW IRELAND FUND INC

CUSIP: 645673104 Class: EXCHANGE TRADED

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

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

Q1 2020
Shares 420 Value ($000) $3 Avg Close Range
Q4 2019
Shares 420 Value ($000) $4 Avg Close Range
Q3 2019
Shares 420 Value ($000) $4 Avg Close Range
Q2 2019
Shares 420 Value ($000) $4 Avg Close Range
Q1 2019
Shares 420 Value ($000) $4 Avg Close Range
Q4 2018
Shares 420 Value ($000) $4 Avg Close Range
Q3 2018
Shares 420 Value ($000) $4 Avg Close Range
Q2 2018
Shares 728 Value ($000) $9 Avg Close Range
Q1 2018
Shares 714 Value ($000) $9 Avg Close Range
Q4 2017
Shares 714 Value ($000) $9 Avg Close Range
Q3 2017
Shares 707 Value ($000) $10 Avg Close Range
Q2 2017
Shares 7,699 Value ($000) $107 Avg Close Range
Q1 2017
Shares 33,564 Value ($000) $424 Avg Close Range
Q4 2016
Shares 31,059 Value ($000) $372 Avg Close Range
Q3 2016
Shares 42,735 Value ($000) $523 Avg Close Range
Q2 2016
Shares 42,986 Value ($000) $510 Avg Close Range
Q1 2016
Shares 39,350 Value ($000) $511 Avg Close Range
Q4 2015
Shares 37,412 Value ($000) $522 Avg Close Range
Q3 2015
Shares 37,394 Value ($000) $503 Avg Close Range
Q2 2015
Shares 37,379 Value ($000) $514 Avg Close Range
Q1 2015
Shares 37,564 Value ($000) $490 Avg Close Range
Q4 2014
Shares 36,216 Value ($000) $456 Avg Close Range
Q3 2014
Shares 33,216 Value ($000) $420 Avg Close Range
Q2 2014
Shares 33,216 Value ($000) $454 Avg Close Range
Q1 2014
Shares 14,115 Value ($000) $203 Avg Close Range
Q4 2013
Shares 7,815 Value ($000) $101 Avg Close Range