ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

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

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

Q4 2025
Shares 1,873 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 1,871 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 1,700 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 1,700 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 850 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 850 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 850 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 850 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 850 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 850 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 850 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 850 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 850 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 850 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 850 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 850 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 850 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 850 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 850 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 850 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 850 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 850 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 850 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 850 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 850 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 850 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 850 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 850 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 850 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 850 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 820 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 820 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 820 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 834 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 820 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 820 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 820 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 820 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 820 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 977 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 977 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 1,125 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 1,125 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 1,523 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 820 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 820 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 820 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 1,410 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 2,329 Value ($000) $20 Avg Close — Range —