BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

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

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

Q4 2025
Shares 59,815 Value ($000) $2,078 Avg Close — Range —
Q3 2025
Shares 67,771 Value ($000) $2,229 Avg Close — Range —
Q2 2025
Shares 67,371 Value ($000) $2,257 Avg Close — Range —
Q1 2025
Shares 71,596 Value ($000) $2,133 Avg Close — Range —
Q4 2024
Shares 71,746 Value ($000) $2,281 Avg Close — Range —
Q3 2024
Shares 69,540 Value ($000) $2,437 Avg Close — Range —
Q2 2024
Shares 69,287 Value ($000) $1,901 Avg Close — Range —
Q1 2024
Shares 70,604 Value ($000) $2,204 Avg Close — Range —
Q4 2023
Shares 68,481 Value ($000) $2,156 Avg Close — Range —
Q3 2023
Shares 68,482 Value ($000) $2,013 Avg Close — Range —
Q2 2023
Shares 70,222 Value ($000) $2,563 Avg Close — Range —
Q1 2023
Shares 70,222 Value ($000) $2,371 Avg Close — Range —
Q4 2022
Shares 71,902 Value ($000) $2,228 Avg Close — Range —
Q3 2022
Shares 71,902 Value ($000) $2,581 Avg Close — Range —
Q2 2022
Shares 73,702 Value ($000) $2,817 Avg Close — Range —
Q1 2022
Shares 46,233 Value ($000) $3,064 Avg Close — Range —
Q4 2021
Shares 40,789 Value ($000) $2,479 Avg Close — Range —
Q3 2021
Shares 40,789 Value ($000) $2,289 Avg Close — Range —
Q2 2021
Shares 41,839 Value ($000) $2,325 Avg Close — Range —
Q1 2021
Shares 42,439 Value ($000) $2,260 Avg Close — Range —
Q4 2020
Shares 41,899 Value ($000) $2,068 Avg Close — Range —
Q3 2020
Shares 56,571 Value ($000) $2,693 Avg Close — Range —
Q2 2020
Shares 68,435 Value ($000) $2,812 Avg Close — Range —
Q1 2020
Shares 93,842 Value ($000) $3,375 Avg Close — Range —
Q4 2019
Shares 93,150 Value ($000) $4,656 Avg Close — Range —
Q3 2019
Shares 92,050 Value ($000) $4,566 Avg Close — Range —
Q2 2019
Shares 92,490 Value ($000) $3,971 Avg Close — Range —
Q1 2019
Shares 93,613 Value ($000) $3,920 Avg Close — Range —
Q4 2018
Shares 57,439 Value ($000) $1,983 Avg Close — Range —
Q3 2018
Shares 59,239 Value ($000) $2,362 Avg Close — Range —
Q2 2018
Shares 56,930 Value ($000) $2,186 Avg Close — Range —
Q1 2018
Shares 55,376 Value ($000) $2,306 Avg Close — Range —
Q4 2017
Shares 54,730 Value ($000) $2,452 Avg Close — Range —
Q3 2017
Shares 55,477 Value ($000) $2,395 Avg Close — Range —
Q2 2017
Shares 54,531 Value ($000) $2,231 Avg Close — Range —
Q1 2017
Shares 53,731 Value ($000) $2,078 Avg Close — Range —
Q4 2016
Shares 57,244 Value ($000) $1,917 Avg Close — Range —
Q3 2016
Shares 56,884 Value ($000) $1,969 Avg Close — Range —
Q2 2016
Shares 28,510 Value ($000) $1,290 Avg Close — Range —
Q1 2016
Shares 29,519 Value ($000) $1,244 Avg Close — Range —
Q4 2015
Shares 30,389 Value ($000) $1,152 Avg Close — Range —
Q3 2015
Shares 13,745 Value ($000) $505 Avg Close — Range —
Q2 2015
Shares 16,875 Value ($000) $754 Avg Close — Range —
Q1 2015
Shares 19,805 Value ($000) $902 Avg Close — Range —
Q4 2014
Shares 20,105 Value ($000) $842 Avg Close — Range —
Q3 2014
Shares 17,506 Value ($000) $665 Avg Close — Range —
Q2 2014
Shares 17,246 Value ($000) $719 Avg Close — Range —
Q1 2014
Shares 15,696 Value ($000) $618 Avg Close — Range —
Q4 2013
Shares 11,496 Value ($000) $452 Avg Close — Range —
Q3 2013
Shares 12,396 Value ($000) $471 Avg Close — Range —
Q2 2013
Shares 14,273 Value ($000) $522 Avg Close — Range —