NAM TAI PPTY INC

Ticker: NTPIF CUSIP: G63907102 Class: Com

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

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

Q1 2021
Shares 20 Value ($000) $0 Avg Close $9.36 Range $5.47 - $14.30
Q2 2018
Shares 280 Value ($000) $3 Avg Close $11.96 Range $10.85 - $12.92
Q1 2018
Shares 18,917 Value ($000) $236 Avg Close $12.86 Range $11.81 - $13.74
Q4 2017
Shares 45,370 Value ($000) $569 Avg Close $12.07 Range $10.67 - $13.14
Q2 2017
Shares 316 Value ($000) $3 Avg Close $7.62 Range $6.72 - $8.61
Q2 2016
Shares 31,170 Value ($000) $167 Avg Close $5.58 Range $4.99 - $5.86
Q1 2016
Shares 31,170 Value ($000) $191 Avg Close $5.23 Range $4.54 - $5.91
Q4 2015
Shares 31,170 Value ($000) $180 Avg Close $5.32 Range $4.43 - $6.24
Q3 2015
Shares 61,992 Value ($000) $378 Avg Close $5.03 Range $3.94 - $6.19
Q2 2015
Shares 66,635 Value ($000) $321 Avg Close $4.55 Range $3.61 - $5.05
Q1 2015
Shares 68,384 Value ($000) $272 Avg Close $4.19 Range $3.28 - $4.80
Q4 2014
Shares 131,269 Value ($000) $624 Avg Close $4.67 Range $3.81 - $5.65
Q3 2014
Shares 67,020 Value ($000) $406 Avg Close $6.42 Range $5.42 - $7.08
Q2 2014
Shares 15,075 Value ($000) $114 Avg Close $6.66 Range $5.44 - $7.46