FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

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

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

Q2 2024
Shares 20,186 Value ($000) $3,909 Avg Close Range
Q1 2024
Shares 20,355 Value ($000) $4,446 Avg Close Range
Q4 2023
Shares 21,265 Value ($000) $4,106 Avg Close Range
Q3 2023
Shares 22,321 Value ($000) $3,671 Avg Close Range
Q2 2023
Shares 21,112 Value ($000) $3,321 Avg Close Range
Q1 2023
Shares 15,393 Value ($000) $2,059 Avg Close Range
Q4 2022
Shares 17,509 Value ($000) $2,223 Avg Close Range
Q3 2022
Shares 18,953 Value ($000) $1,951 Avg Close Range
Q2 2022
Shares 18,378 Value ($000) $2,035 Avg Close Range
Q1 2022
Shares 21,160 Value ($000) $2,838 Avg Close Range
Q4 2021
Shares 16,153 Value ($000) $2,897 Avg Close Range
Q3 2021
Shares 4,663 Value ($000) $651 Avg Close Range
Q2 2021
Shares 4,225 Value ($000) $589 Avg Close Range
Q1 2021
Shares 4,198 Value ($000) $504 Avg Close Range