PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

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

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

Q4 2025
Shares 6,201 Value ($000) $383 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 5,617 Value ($000) $351 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 5,160 Value ($000) $412 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 5,053 Value ($000) $434 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 5,276 Value ($000) $412 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 4,980 Value ($000) $359 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 6,103 Value ($000) $420 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 6,474 Value ($000) $470 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 6,400 Value ($000) $392 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 6,314 Value ($000) $361 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 6,470 Value ($000) $385 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 6,765 Value ($000) $424 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 6,634 Value ($000) $415 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 6,955 Value ($000) $347 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 8,825 Value ($000) $519 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 10,592 Value ($000) $561 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 11,362 Value ($000) $688 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 3,293 Value ($000) $184 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 2,539 Value ($000) $132 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 2,133 Value ($000) $94 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 1,701 Value ($000) $59 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 1,670 Value ($000) $61 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 7,015 Value ($000) $264 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 6,702 Value ($000) $247 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 5,834 Value ($000) $237 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 6,521 Value ($000) $227 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 6,201 Value ($000) $198 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 7,594 Value ($000) $228 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 5,798 Value ($000) $179 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 5,168 Value ($000) $196 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 4,550 Value ($000) $173 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 3,887 Value ($000) $130 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 2,771 Value ($000) $122 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 2,469 Value ($000) $124 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 2,222 Value ($000) $117 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 1,167 Value ($000) $65 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 1,185 Value ($000) $61 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 15,315 Value ($000) $740 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 16,485 Value ($000) $914 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 16,056 Value ($000) $858 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 8,664 Value ($000) $447 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 702 Value ($000) $32 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 680 Value ($000) $32 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 426 Value ($000) $18 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 7,338 Value ($000) $256 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 7,338 Value ($000) $237 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 366 Value ($000) $12 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 360 Value ($000) $10 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 30,673 Value ($000) $1,097 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 47,862 Value ($000) $1,442 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 46,071 Value ($000) $1,343 Avg Close $28.19 Range $25.51 - $35.21