JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

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

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

Q4 2025
Shares 346,321 Value ($000) $41,472 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 349,480 Value ($000) $38,425 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 410,682 Value ($000) $43,376 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 410,149 Value ($000) $32,857 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 350,347 Value ($000) $27,653 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 350,202 Value ($000) $27,179 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 337,634 Value ($000) $22,443 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 101,823 Value ($000) $6,651 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 95,837 Value ($000) $5,524 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 99,336 Value ($000) $5,286 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 102,399 Value ($000) $6,977 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 102,607 Value ($000) $6,179 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 99,180 Value ($000) $6,348 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 99,904 Value ($000) $4,918 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 97,278 Value ($000) $4,658 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 96,661 Value ($000) $6,338 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 142,106 Value ($000) $11,556 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 142,993 Value ($000) $9,734 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 136,835 Value ($000) $9,391 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 137,141 Value ($000) $8,185 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 148,074 Value ($000) $6,897 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 154,449 Value ($000) $6,311 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 160,024 Value ($000) $5,462 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 162,672 Value ($000) $4,384 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 180,099 Value ($000) $7,333 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 194,680 Value ($000) $8,544 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 199,808 Value ($000) $8,255 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 213,528 Value ($000) $7,888 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 231,522 Value ($000) $6,864 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 320,859 Value ($000) $11,229 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 336,879 Value ($000) $11,269 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 409,434 Value ($000) $14,428 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 407,173 Value ($000) $15,517 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 506,122 Value ($000) $20,392 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 595,997 Value ($000) $25,843 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 678,533 Value ($000) $28,579 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 826,259 Value ($000) $34,034 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 1,205,287 Value ($000) $56,082 Avg Close $33.21 Range $30.24 - $35.42