TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

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

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

Q4 2025
Shares 24,357 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 3,142 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 3,116 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 3,093 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 2,590 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 2,570 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 2,951 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 2,930 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 2,916 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 4,402 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 3,990 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 4,578 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 4,566 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 4,556 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 3,946 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 3,937 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 3,928 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 3,919 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 3,910 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 3,901 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 3,892 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 3,882 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 3,873 Value ($000) $69 Avg Close — Range —
Q1 2020
Shares 8,044 Value ($000) $124 Avg Close — Range —
Q4 2019
Shares 3,285 Value ($000) $63 Avg Close — Range —
Q3 2019
Shares 5,951 Value ($000) $104 Avg Close — Range —
Q2 2019
Shares 5,942 Value ($000) $106 Avg Close — Range —
Q1 2019
Shares 5,933 Value ($000) $105 Avg Close — Range —
Q4 2018
Shares 5,924 Value ($000) $99 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 2,340 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 2,340 Value ($000) $41 Avg Close — Range —
Q3 2017
Shares 2,340 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 340 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 9,835 Value ($000) $172 Avg Close — Range —
Q2 2016
Shares 11,835 Value ($000) $197 Avg Close — Range —
Q1 2016
Shares 9,835 Value ($000) $156 Avg Close — Range —
Q4 2015
Shares 9,835 Value ($000) $171 Avg Close — Range —