SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

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

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

Q4 2025
Shares 3,324 Value ($000) $228 Avg Close Range
Q3 2025
Shares 3,324 Value ($000) $264 Avg Close Range
Q2 2025
Shares 3,324 Value ($000) $222 Avg Close Range
Q1 2025
Shares 3,324 Value ($000) $225 Avg Close Range
Q4 2024
Shares 3,324 Value ($000) $215 Avg Close Range
Q3 2024
Shares 1,314 Value ($000) $81 Avg Close Range
Q2 2024
Shares 1,774 Value ($000) $115 Avg Close Range
Q1 2024
Shares 2,234 Value ($000) $142 Avg Close Range
Q4 2023
Shares 2,234 Value ($000) $152 Avg Close Range
Q3 2023
Shares 2,234 Value ($000) $147 Avg Close Range
Q2 2023
Shares 2,234 Value ($000) $147 Avg Close Range
Q1 2023
Shares 2,234 Value ($000) $160 Avg Close Range
Q4 2022
Shares 2,234 Value ($000) $191 Avg Close Range
Q3 2022
Shares 2,234 Value ($000) $160 Avg Close Range
Q2 2022
Shares 2,234 Value ($000) $137 Avg Close Range
Q1 2022
Shares 2,234 Value ($000) $131 Avg Close Range
Q4 2021
Shares 2,234 Value ($000) $93 Avg Close Range
Q3 2021
Shares 1,314 Value ($000) $57 Avg Close Range
Q2 2021
Shares 1,314 Value ($000) $53 Avg Close Range
Q1 2021
Shares 1,314 Value ($000) $39 Avg Close Range
Q4 2020
Shares 1,314 Value ($000) $37 Avg Close Range
Q3 2020
Shares 1,314 Value ($000) $37 Avg Close Range
Q2 2020
Shares 1,314 Value ($000) $37 Avg Close Range
Q1 2020
Shares 2,314 Value ($000) $65 Avg Close Range
Q4 2019
Shares 2,314 Value ($000) $93 Avg Close Range
Q3 2019
Shares 2,314 Value ($000) $100 Avg Close Range
Q2 2019
Shares 2,200 Value ($000) $106 Avg Close Range
Q1 2019
Shares 2,200 Value ($000) $103 Avg Close Range
Q4 2018
Shares 2,700 Value ($000) $100 Avg Close Range
Q3 2018
Shares 2,700 Value ($000) $113 Avg Close Range
Q2 2018
Shares 2,200 Value ($000) $103 Avg Close Range
Q1 2018
Shares 2,200 Value ($000) $96 Avg Close Range
Q4 2017
Shares 2,700 Value ($000) $121 Avg Close Range
Q3 2017
Shares 1,200 Value ($000) $48 Avg Close Range
Q2 2017
Shares 1,200 Value ($000) $46 Avg Close Range
Q1 2017
Shares 1,200 Value ($000) $42 Avg Close Range
Q4 2016
Shares 1,200 Value ($000) $42 Avg Close Range
Q3 2016
Shares 1,200 Value ($000) $44 Avg Close Range
Q2 2016
Shares 1,200 Value ($000) $40 Avg Close Range
Q1 2016
Shares 1,200 Value ($000) $36 Avg Close Range
Q3 2015
Shares 261 Value ($000) $8 Avg Close Range
Q2 2015
Shares 200 Value ($000) $8 Avg Close Range
Q1 2015
Shares 200 Value ($000) $8 Avg Close Range
Q4 2014
Shares 200 Value ($000) $8 Avg Close Range
Q3 2014
Shares 200 Value ($000) $10 Avg Close Range
Q2 2014
Shares 200 Value ($000) $12 Avg Close Range
Q1 2014
Shares 200 Value ($000) $10 Avg Close Range
Q4 2013
Shares 200 Value ($000) $10 Avg Close Range
Q3 2013
Shares 200 Value ($000) $10 Avg Close Range
Q2 2013
Shares 200 Value ($000) $10 Avg Close Range