SCHNEIDER ELEC SA ADR

Ticker: SBGSY CUSIP: 80687P106 Class: ADR

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

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

Q4 2025
Shares 4,405 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 3,973 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 5,918 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 6,868 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 8,028 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 8,313 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 8,883 Value ($000) $428 Avg Close — Range —
Q1 2024
Shares 9,274 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 10,101 Value ($000) $406 Avg Close — Range —
Q3 2023
Shares 12,400 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 12,363 Value ($000) $449 Avg Close — Range —
Q1 2023
Shares 12,783 Value ($000) $427 Avg Close — Range —
Q4 2022
Shares 14,915 Value ($000) $416 Avg Close — Range —
Q3 2022
Shares 21,848 Value ($000) $500 Avg Close — Range —
Q2 2022
Shares 22,517 Value ($000) $532 Avg Close — Range —
Q1 2022
Shares 21,885 Value ($000) $741 Avg Close — Range —
Q4 2021
Shares 20,617 Value ($000) $809 Avg Close — Range —
Q3 2021
Shares 19,536 Value ($000) $651 Avg Close — Range —
Q2 2021
Shares 18,889 Value ($000) $594 Avg Close — Range —
Q1 2021
Shares 17,711 Value ($000) $542 Avg Close — Range —
Q4 2020
Shares 17,602 Value ($000) $510 Avg Close — Range —
Q3 2020
Shares 17,073 Value ($000) $425 Avg Close — Range —
Q2 2020
Shares 17,134 Value ($000) $381 Avg Close — Range —
Q1 2020
Shares 14,157 Value ($000) $244 Avg Close — Range —
Q4 2019
Shares 14,667 Value ($000) $301 Avg Close — Range —
Q3 2019
Shares 355 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 414 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 681 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 681 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 681 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 706 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 609 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 685 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 685 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 550 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 550 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 550 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 550 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 550 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 311 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 15,174 Value ($000) $170 Avg Close — Range —
Q2 2015
Shares 10,806 Value ($000) $150 Avg Close — Range —
Q1 2015
Shares 1,258 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 262 Value ($000) $4 Avg Close — Range —