NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

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

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

Q4 2025
Shares 47,191 Value ($000) $1,233 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 49,902 Value ($000) $1,532 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 48,165 Value ($000) $1,431 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 51,889 Value ($000) $1,412 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 48,314 Value ($000) $1,331 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 43,609 Value ($000) $1,161 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 43,299 Value ($000) $1,194 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 38,125 Value ($000) $998 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 38,881 Value ($000) $955 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 39,318 Value ($000) $789 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 38,448 Value ($000) $750 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 37,630 Value ($000) $650 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 36,005 Value ($000) $655 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 31,584 Value ($000) $478 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 28,028 Value ($000) $439 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 27,488 Value ($000) $609 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 26,939 Value ($000) $601 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 26,562 Value ($000) $625 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 27,151 Value ($000) $698 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 26,627 Value ($000) $676 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 26,346 Value ($000) $474 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 26,743 Value ($000) $375 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 33,809 Value ($000) $401 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 40,365 Value ($000) $362 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 46,723 Value ($000) $661 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 43,170 Value ($000) $601 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 40,504 Value ($000) $545 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 40,206 Value ($000) $499 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 36,062 Value ($000) $410 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 21,387 Value ($000) $283 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 18,512 Value ($000) $288 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 21,628 Value ($000) $341 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 20,149 Value ($000) $327 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 23,232 Value ($000) $308 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 21,395 Value ($000) $292 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 20,681 Value ($000) $268 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 22,598 Value ($000) $258 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 25,417 Value ($000) $354 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 29,296 Value ($000) $334 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 28,347 Value ($000) $362 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 23,173 Value ($000) $309 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 21,650 Value ($000) $273 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 25,389 Value ($000) $369 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 29,774 Value ($000) $476 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 27,218 Value ($000) $426 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 88,895 Value ($000) $1,454 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 87,992 Value ($000) $1,579 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 83,605 Value ($000) $1,440 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 160,298 Value ($000) $2,889 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 183,979 Value ($000) $2,953 Avg Close $14.03 Range $12.64 - $15.16