ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

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

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

Q4 2025
Shares 22,255 Value ($000) $1,148 Avg Close Range
Q3 2025
Shares 18,799 Value ($000) $786 Avg Close Range
Q2 2025
Shares 15,286 Value ($000) $623 Avg Close Range
Q1 2025
Shares 16,234 Value ($000) $668 Avg Close Range
Q4 2024
Shares 15,911 Value ($000) $555 Avg Close Range
Q3 2024
Shares 16,662 Value ($000) $666 Avg Close Range
Q2 2024
Shares 16,197 Value ($000) $562 Avg Close Range
Q1 2024
Shares 17,191 Value ($000) $549 Avg Close Range
Q4 2023
Shares 16,934 Value ($000) $614 Avg Close Range
Q3 2023
Shares 17,927 Value ($000) $608 Avg Close Range
Q2 2023
Shares 14,682 Value ($000) $561 Avg Close Range
Q1 2023
Shares 15,681 Value ($000) $560 Avg Close Range
Q4 2022
Shares 18,053 Value ($000) $709 Avg Close Range
Q3 2022
Shares 26,952 Value ($000) $1,107 Avg Close Range
Q2 2022
Shares 44,142 Value ($000) $1,836 Avg Close Range
Q1 2022
Shares 46,979 Value ($000) $2,338 Avg Close Range
Q4 2021
Shares 45,595 Value ($000) $2,371 Avg Close Range
Q3 2021
Shares 46,446 Value ($000) $2,129 Avg Close Range
Q2 2021
Shares 41,279 Value ($000) $1,946 Avg Close Range
Q1 2021
Shares 41,739 Value ($000) $1,693 Avg Close Range
Q4 2020
Shares 41,885 Value ($000) $1,830 Avg Close Range
Q3 2020
Shares 44,576 Value ($000) $1,911 Avg Close Range
Q2 2020
Shares 52,840 Value ($000) $2,289 Avg Close Range
Q1 2020
Shares 59,550 Value ($000) $2,416 Avg Close Range
Q4 2019
Shares 62,693 Value ($000) $2,541 Avg Close Range
Q3 2019
Shares 65,784 Value ($000) $2,395 Avg Close Range
Q2 2019
Shares 34,346 Value ($000) $1,209 Avg Close Range
Q1 2019
Shares 34,512 Value ($000) $1,188 Avg Close Range
Q4 2018
Shares 33,069 Value ($000) $1,021 Avg Close Range
Q3 2018
Shares 34,039 Value ($000) $1,036 Avg Close Range
Q2 2018
Shares 33,406 Value ($000) $928 Avg Close Range
Q1 2018
Shares 33,929 Value ($000) $970 Avg Close Range
Q4 2017
Shares 34,670 Value ($000) $1,096 Avg Close Range
Q3 2017
Shares 34,195 Value ($000) $1,092 Avg Close Range
Q2 2017
Shares 35,752 Value ($000) $1,140 Avg Close Range
Q1 2017
Shares 36,731 Value ($000) $1,173 Avg Close Range
Q4 2016
Shares 44,463 Value ($000) $1,272 Avg Close Range
Q3 2016
Shares 46,584 Value ($000) $1,448 Avg Close Range
Q2 2016
Shares 14,119 Value ($000) $464 Avg Close Range
Q1 2016
Shares 13,908 Value ($000) $430 Avg Close Range
Q4 2015
Shares 94 Value ($000) $3 Avg Close Range
Q3 2015
Shares 15,390 Value ($000) $506 Avg Close Range
Q2 2015
Shares 12,900 Value ($000) $452 Avg Close Range
Q1 2015
Shares 21,250 Value ($000) $734 Avg Close Range
Q4 2014
Shares 35,044 Value ($000) $1,190 Avg Close Range