PERNOD-RICARD SA-UNSPON ADR

CUSIP: 714264207 Class: ADR

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

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

Q3 2021
Shares 4,569 Value ($000) $202 Avg Close Range
Q2 2021
Shares 3,093 Value ($000) $137 Avg Close Range
Q1 2021
Shares 3,109 Value ($000) $117 Avg Close Range
Q4 2020
Shares 3,160 Value ($000) $121 Avg Close Range
Q3 2020
Shares 2,772 Value ($000) $89 Avg Close Range
Q2 2020
Shares 2,753 Value ($000) $87 Avg Close Range
Q1 2020
Shares 2,774 Value ($000) $79 Avg Close Range
Q4 2019
Shares 983 Value ($000) $35 Avg Close Range
Q3 2019
Shares 714 Value ($000) $25 Avg Close Range
Q2 2019
Shares 617 Value ($000) $23 Avg Close Range
Q1 2019
Shares 603 Value ($000) $22 Avg Close Range
Q4 2018
Shares 472 Value ($000) $15 Avg Close Range
Q3 2018
Shares 405 Value ($000) $13 Avg Close Range
Q2 2018
Shares 405 Value ($000) $13 Avg Close Range
Q1 2018
Shares 348 Value ($000) $12 Avg Close Range
Q4 2017
Shares 357 Value ($000) $11 Avg Close Range
Q3 2017
Shares 357 Value ($000) $10 Avg Close Range
Q2 2017
Shares 277 Value ($000) $7 Avg Close Range
Q1 2017
Shares 277 Value ($000) $7 Avg Close Range
Q4 2016
Shares 126 Value ($000) $3 Avg Close Range
Q3 2016
Shares 275 Value ($000) $7 Avg Close Range
Q2 2016
Shares 275 Value ($000) $6 Avg Close Range
Q1 2016
Shares 149 Value ($000) $3 Avg Close Range