NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

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

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

Q1 2022
Shares 14,793 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 30,109 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 15,692 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 22,457 Value ($000) $184 Avg Close — Range —
Q1 2021
Shares 19,891 Value ($000) $279 Avg Close — Range —
Q4 2020
Shares 1,995 Value ($000) $371 Avg Close — Range —
Q3 2020
Shares 2,311 Value ($000) $346 Avg Close — Range —
Q2 2020
Shares 2,289 Value ($000) $299 Avg Close — Range —
Q1 2020
Shares 1,969 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 1,916 Value ($000) $232 Avg Close — Range —
Q3 2019
Shares 1,921 Value ($000) $214 Avg Close — Range —
Q2 2019
Shares 2,044 Value ($000) $197 Avg Close — Range —
Q1 2019
Shares 2,059 Value ($000) $186 Avg Close — Range —
Q4 2018
Shares 1,877 Value ($000) $104 Avg Close — Range —
Q3 2018
Shares 1,749 Value ($000) $129 Avg Close — Range —
Q2 2018
Shares 1,758 Value ($000) $166 Avg Close — Range —
Q1 2018
Shares 1,731 Value ($000) $153 Avg Close — Range —
Q4 2017
Shares 1,643 Value ($000) $155 Avg Close — Range —
Q3 2017
Shares 1,537 Value ($000) $136 Avg Close — Range —
Q2 2017
Shares 1,513 Value ($000) $107 Avg Close — Range —
Q1 2017
Shares 1,478 Value ($000) $90 Avg Close — Range —
Q4 2016
Shares 1,680 Value ($000) $71 Avg Close — Range —
Q3 2016
Shares 3,237 Value ($000) $149 Avg Close — Range —
Q2 2016
Shares 2,311 Value ($000) $97 Avg Close — Range —
Q1 2016
Shares 2,251 Value ($000) $78 Avg Close — Range —
Q4 2015
Shares 1,414 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 414 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 400 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 400 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 400 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 800 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 1,756 Value ($000) $51 Avg Close — Range —
Q4 2013
Shares 1,756 Value ($000) $55 Avg Close — Range —
Q3 2013
Shares 1,756 Value ($000) $44 Avg Close — Range —