PERNOD RICARD SA - SPON ADR

Ticker: PRNDY CUSIP: 714264306 Class: ADR

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

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

Q4 2025
Shares 36 Value ($000) $1 Avg Close Range
Q3 2025
Shares 176 Value ($000) $3 Avg Close Range
Q2 2025
Shares 148 Value ($000) $3 Avg Close Range
Q1 2025
Shares 262 Value ($000) $5 Avg Close Range
Q4 2024
Shares 339 Value ($000) $8 Avg Close Range
Q3 2024
Shares 25 Value ($000) $1 Avg Close Range
Q2 2024
Shares 572 Value ($000) $16 Avg Close Range
Q1 2024
Shares 774 Value ($000) $25 Avg Close Range
Q4 2023
Shares 1,595 Value ($000) $56 Avg Close Range
Q3 2023
Shares 1,740 Value ($000) $58 Avg Close Range
Q2 2023
Shares 2,897 Value ($000) $128 Avg Close Range
Q1 2023
Shares 3,227 Value ($000) $146 Avg Close Range
Q4 2022
Shares 3,679 Value ($000) $144 Avg Close Range
Q3 2022
Shares 4,939 Value ($000) $183 Avg Close Range
Q2 2022
Shares 4,789 Value ($000) $175 Avg Close Range
Q1 2022
Shares 4,326 Value ($000) $192 Avg Close Range
Q4 2021
Shares 4,231 Value ($000) $204 Avg Close Range