FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

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

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

Q4 2025
Shares 2,897 Value ($000) $1,319 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 2,939 Value ($000) $1,072 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 3,503 Value ($000) $1,032 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 3,534 Value ($000) $698 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 3,678 Value ($000) $809 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 3,260 Value ($000) $771 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 4,858 Value ($000) $1,189 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 5,618 Value ($000) $1,062 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 5,131 Value ($000) $977 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 5,660 Value ($000) $943 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 5,209 Value ($000) $677 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 3,728 Value ($000) $443 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 3,618 Value ($000) $464 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 3,397 Value ($000) $325 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 3,367 Value ($000) $272 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 3,354 Value ($000) $352 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 3,358 Value ($000) $397 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 3,400 Value ($000) $348 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 3,416 Value ($000) $327 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 3,362 Value ($000) $304 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 3,279 Value ($000) $255 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 3,160 Value ($000) $200 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 2,122 Value ($000) $132 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 2,356 Value ($000) $129 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 2,268 Value ($000) $148 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 4,990 Value ($000) $262 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 7,233 Value ($000) $360 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 8,535 Value ($000) $447 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 8,740 Value ($000) $448 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 8,565 Value ($000) $397 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 1,262 Value ($000) $47 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 978 Value ($000) $31 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 1,031 Value ($000) $30 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 646 Value ($000) $25 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 1,685 Value ($000) $71 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 3,038 Value ($000) $129 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 1,860 Value ($000) $75 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 17,635 Value ($000) $787 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 18,122 Value ($000) $673 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 15,976 Value ($000) $517 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 15,893 Value ($000) $379 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 15,893 Value ($000) $291 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 15,885 Value ($000) $297 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 15,787 Value ($000) $300 Avg Close $17.47 Range $15.68 - $19.97
Q4 2014
Shares 15,822 Value ($000) $281 Avg Close $16.64 Range $14.09 - $18.50
Q3 2014
Shares 15,760 Value ($000) $231 Avg Close $17.44 Range $13.57 - $21.17
Q2 2014
Shares 7,296 Value ($000) $151 Avg Close $20.26 Range $18.01 - $22.67
Q1 2014
Shares 100 Value ($000) $2 Avg Close $18.97 Range $16.56 - $21.00
Q3 2013
Shares 1,012 Value ($000) $17 Avg Close $14.75 Range $13.66 - $16.99
Q2 2013
Shares 963 Value ($000) $13 Avg Close $14.02 Range $12.64 - $15.06