OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

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

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

Q3 2023
Shares 4,000 Value ($000) $12 Avg Close $3.02 Range $2.68 - $3.29
Q2 2023
Shares 4,000 Value ($000) $11 Avg Close $2.93 Range $2.60 - $3.20
Q1 2023
Shares 4,000 Value ($000) $13 Avg Close $3.40 Range $3.00 - $3.70
Q4 2022
Shares 8,400 Value ($000) $26 Avg Close $3.05 Range $2.82 - $3.25
Q3 2022
Shares 4,000 Value ($000) $12 Avg Close $3.68 Range $2.94 - $4.05
Q2 2022
Shares 4,000 Value ($000) $14 Avg Close $3.97 Range $3.45 - $4.29
Q1 2022
Shares 4,000 Value ($000) $16 Avg Close $4.12 Range $3.68 - $4.42
Q4 2021
Shares 4,000 Value ($000) $16 Avg Close $4.16 Range $3.79 - $4.47
Q3 2021
Shares 4,000 Value ($000) $16 Avg Close $4.54 Range $3.86 - $5.00
Q2 2021
Shares 4,000 Value ($000) $20 Avg Close $4.95 Range $4.56 - $5.22
Q1 2021
Shares 4,000 Value ($000) $18 Avg Close $3.89 Range $3.05 - $4.78
Q4 2020
Shares 4,000 Value ($000) $12 Avg Close $2.83 Range $2.36 - $3.47
Q3 2020
Shares 4,000 Value ($000) $10 Avg Close $2.69 Range $2.29 - $3.00
Q2 2020
Shares 4,000 Value ($000) $12 Avg Close $2.83 Range $2.10 - $3.74
Q1 2020
Shares 4,000 Value ($000) $10 Avg Close $4.98 Range $2.04 - $6.26
Q4 2019
Shares 4,000 Value ($000) $22 Avg Close $5.53 Range $5.02 - $6.28
Q3 2019
Shares 4,000 Value ($000) $24 Avg Close $6.38 Range $6.04 - $6.76
Q2 2019
Shares 4,000 Value ($000) $26 Avg Close $6.39 Range $6.19 - $6.62
Q1 2019
Shares 4,000 Value ($000) $26 Avg Close $6.60 Range $6.16 - $7.45
Q4 2018
Shares 4,000 Value ($000) $26 Avg Close $6.59 Range $5.89 - $7.21
Q3 2018
Shares 4,000 Value ($000) $28 Avg Close $7.20 Range $6.87 - $7.52
Q2 2018
Shares 4,000 Value ($000) $28 Avg Close $6.63 Range $5.91 - $7.25
Q1 2018
Shares 6,200 Value ($000) $38 Avg Close $5.83 Range $5.15 - $6.44