TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

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

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

Q4 2025
Shares 6,204 Value ($000) $41 Avg Close $5.99 Range $5.24 - $6.95
Q3 2025
Shares 6,204 Value ($000) $36 Avg Close $6.65 Range $5.71 - $7.50
Q2 2025
Shares 2,404 Value ($000) $17 Avg Close $6.55 Range $5.53 - $7.53
Q1 2025
Shares 2,404 Value ($000) $17 Avg Close $7.64 Range $6.87 - $8.20
Q4 2024
Shares 2,404 Value ($000) $18 Avg Close $7.36 Range $6.44 - $8.50
Q3 2024
Shares 2,404 Value ($000) $17 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 3,604 Value ($000) $29 Avg Close $9.16 Range $7.91 - $9.72
Q1 2024
Shares 3,604 Value ($000) $34 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 3,604 Value ($000) $39 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 17,470 Value ($000) $183 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 29,812 Value ($000) $351 Avg Close $11.30 Range $9.41 - $12.32
Q1 2023
Shares 29,812 Value ($000) $360 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 29,812 Value ($000) $311 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 29,812 Value ($000) $323 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 29,812 Value ($000) $381 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 34,470 Value ($000) $601 Avg Close $16.95 Range $15.07 - $18.31
Q4 2021
Shares 9,470 Value ($000) $170 Avg Close $17.51 Range $15.82 - $19.25
Q3 2021
Shares 9,470 Value ($000) $150 Avg Close $15.66 Range $14.93 - $16.40
Q2 2021
Shares 9,470 Value ($000) $144 Avg Close $15.41 Range $14.11 - $16.80
Q1 2021
Shares 9,470 Value ($000) $137 Avg Close $14.09 Range $12.74 - $15.26
Q4 2020
Shares 9,470 Value ($000) $123 Avg Close $12.12 Range $10.35 - $13.88
Q3 2020
Shares 9,470 Value ($000) $105 Avg Close $11.19 Range $9.50 - $12.67
Q2 2020
Shares 9,470 Value ($000) $97 Avg Close $8.66 Range $4.56 - $11.90
Q1 2020
Shares 9,470 Value ($000) $54 Avg Close $11.81 Range $2.80 - $14.50
Q4 2019
Shares 2,666 Value ($000) $38 Avg Close $15.31 Range $13.91 - $17.06
Q3 2019
Shares 21,004 Value ($000) $346 Avg Close $15.67 Range $14.11 - $17.17
Q2 2019
Shares 29,584 Value ($000) $421 Avg Close $14.01 Range $13.26 - $14.61
Q1 2019
Shares 9,048 Value ($000) $125 Avg Close $12.74 Range $10.75 - $14.01
Q4 2018
Shares 9,048 Value ($000) $99 Avg Close $12.27 Range $10.25 - $13.70
Q3 2018
Shares 8,885 Value ($000) $121 Avg Close $13.18 Range $12.39 - $13.95
Q2 2018
Shares 7,635 Value ($000) $95 Avg Close $12.52 Range $11.72 - $13.29
Q1 2018
Shares 7,635 Value ($000) $91 Avg Close $12.34 Range $11.12 - $13.33
Q3 2015
Shares 2,000 Value ($000) $20 Avg Close $12.20 Range $9.95 - $13.67
Q2 2015
Shares 2,000 Value ($000) $27 Avg Close $13.90 Range $12.14 - $14.49
Q3 2014
Shares 5,940 Value ($000) $86 Avg Close $15.39 Range $14.51 - $16.29
Q2 2014
Shares 5,940 Value ($000) $98 Avg Close $15.46 Range $13.88 - $16.50
Q1 2014
Shares 5,940 Value ($000) $96 Avg Close $15.98 Range $14.80 - $16.72