UBS AG LONDON BRANCH

CUSIP: 902677780 Class: NT LKD 24

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

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

Q1 2024
Shares 486 Value ($000) $410 Avg Close Range
Q4 2023
Shares 486 Value ($000) $338 Avg Close Range
Q3 2023
Shares 486 Value ($000) $267 Avg Close Range
Q2 2023
Shares 486 Value ($000) $291 Avg Close Range
Q1 2023
Shares 329 Value ($000) $158 Avg Close Range
Q4 2022
Shares 309 Value ($000) $117 Avg Close Range
Q3 2022
Shares 309 Value ($000) $114 Avg Close Range
Q2 2022
Shares 309 Value ($000) $123 Avg Close Range
Q1 2022
Shares 309 Value ($000) $220 Avg Close Range
Q4 2021
Shares 309 Value ($000) $268 Avg Close Range
Q3 2021
Shares 309 Value ($000) $218 Avg Close Range
Q2 2021
Shares 309 Value ($000) $214 Avg Close Range
Q1 2021
Shares 309 Value ($000) $174 Avg Close Range
Q4 2020
Shares 309 Value ($000) $171 Avg Close Range
Q3 2020
Shares 309 Value ($000) $140 Avg Close Range
Q2 2020
Shares 715 Value ($000) $257 Avg Close Range
Q1 2020
Shares 1,382 Value ($000) $320 Avg Close Range
Q4 2019
Shares 1,382 Value ($000) $461 Avg Close Range
Q3 2019
Shares 1,714 Value ($000) $475 Avg Close Range
Q2 2019
Shares 2,314 Value ($000) $627 Avg Close Range
Q1 2019
Shares 2,314 Value ($000) $580 Avg Close Range
Q4 2018
Shares 2,389 Value ($000) $452 Avg Close Range
Q3 2018
Shares 2,418 Value ($000) $721 Avg Close Range
Q2 2018
Shares 2,584 Value ($000) $662 Avg Close Range
Q1 2018
Shares 2,293 Value ($000) $532 Avg Close Range
Q4 2017
Shares 2,343 Value ($000) $532 Avg Close Range
Q3 2017
Shares 2,663 Value ($000) $522 Avg Close Range
Q2 2017
Shares 3,958 Value ($000) $703 Avg Close Range
Q1 2017
Shares 2,243 Value ($000) $365 Avg Close Range
Q4 2016
Shares 2,652 Value ($000) $367 Avg Close Range
Q3 2016
Shares 2,652 Value ($000) $364 Avg Close Range
Q2 2016
Shares 2,652 Value ($000) $331 Avg Close Range
Q1 2016
Shares 3,648 Value ($000) $457 Avg Close Range
Q4 2015
Shares 3,648 Value ($000) $453 Avg Close Range
Q3 2015
Shares 5,089 Value ($000) $550 Avg Close Range
Q2 2015
Shares 22,109 Value ($000) $2,687 Avg Close Range
Q1 2015
Shares 20,153 Value ($000) $2,453 Avg Close Range
Q4 2014
Shares 12,865 Value ($000) $1,458 Avg Close Range
Q3 2014
Shares 2,233 Value ($000) $233 Avg Close Range