NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

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

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

Q4 2025
Shares 111,217 Value ($000) $2,482 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 109,436 Value ($000) $2,695 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 104,292 Value ($000) $2,115 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 100,491 Value ($000) $1,905 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 92,826 Value ($000) $2,388 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 98,802 Value ($000) $2,026 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 96,739 Value ($000) $1,818 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 96,208 Value ($000) $2,014 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 93,310 Value ($000) $1,870 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 85,602 Value ($000) $1,411 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 84,048 Value ($000) $1,830 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 76,309 Value ($000) $1,026 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 73,372 Value ($000) $898 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 69,803 Value ($000) $792 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 62,874 Value ($000) $700 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 55,487 Value ($000) $1,213 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 51,985 Value ($000) $1,079 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 60,718 Value ($000) $1,622 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 83,078 Value ($000) $2,444 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 56,584 Value ($000) $1,562 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 49,382 Value ($000) $1,257 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 44,224 Value ($000) $755 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 44,244 Value ($000) $725 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 23,566 Value ($000) $258 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 6,531 Value ($000) $382 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 20,585 Value ($000) $1,066 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 20,083 Value ($000) $1,077 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 19,153 Value ($000) $1,052 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 22,744 Value ($000) $963 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 19,485 Value ($000) $1,118 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 20,690 Value ($000) $978 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 19,687 Value ($000) $1,042 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 20,028 Value ($000) $1,065 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 15,861 Value ($000) $857 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 4,278 Value ($000) $232 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 3,890 Value ($000) $197 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 3,953 Value ($000) $169 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 2,278 Value ($000) $86 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 1,516 Value ($000) $60 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 2,730 Value ($000) $150 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 3,130 Value ($000) $183 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 3,130 Value ($000) $179 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 5,460 Value ($000) $306 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 5,460 Value ($000) $294 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 6,501 Value ($000) $305 Avg Close $40.15 Range $30.44 - $48.16
Q3 2014
Shares 6,820 Value ($000) $245 Avg Close $33.96 Range $31.38 - $38.05
Q2 2014
Shares 6,820 Value ($000) $217 Avg Close $32.31 Range $29.08 - $34.18
Q1 2014
Shares 5,460 Value ($000) $176 Avg Close $34.18 Range $31.61 - $37.30