MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

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

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

Q4 2025
Shares 3,591 Value ($000) $67 Avg Close Range
Q3 2025
Shares 2,480 Value ($000) $56 Avg Close Range
Q2 2025
Shares 1,933 Value ($000) $35 Avg Close Range
Q1 2025
Shares 802 Value ($000) $15 Avg Close Range
Q4 2024
Shares 640 Value ($000) $15 Avg Close Range
Q3 2024
Shares 541 Value ($000) $9 Avg Close Range
Q2 2024
Shares 367 Value ($000) $7 Avg Close Range
Q1 2024
Shares 207 Value ($000) $4 Avg Close Range
Q4 2023
Shares 359 Value ($000) $7 Avg Close Range
Q3 2023
Shares 1,008 Value ($000) $26 Avg Close Range
Q2 2023
Shares 516 Value ($000) $9 Avg Close Range
Q1 2023
Shares 492 Value ($000) $9 Avg Close Range
Q3 2021
Shares 50,000 Value ($000) $762 Avg Close Range
Q2 2021
Shares 50,000 Value ($000) $1,040 Avg Close Range
Q1 2021
Shares 50,000 Value ($000) $1,201 Avg Close Range
Q4 2020
Shares 40,000 Value ($000) $1,056 Avg Close Range