SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

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

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

Q4 2025
Shares 61,270 Value ($000) $16,873 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 58,179 Value ($000) $13,734 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 51,129 Value ($000) $7,379 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 46,482 Value ($000) $3,949 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 39,976 Value ($000) $3,450 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 41,223 Value ($000) $4,515 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 41,492 Value ($000) $4,285 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 41,501 Value ($000) $3,862 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 40,610 Value ($000) $3,467 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 40,946 Value ($000) $2,700 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 40,966 Value ($000) $2,535 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 40,017 Value ($000) $2,646 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 37,175 Value ($000) $1,956 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 36,675 Value ($000) $1,952 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 36,690 Value ($000) $2,622 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 37,722 Value ($000) $3,391 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 41,001 Value ($000) $4,632 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 38,735 Value ($000) $3,197 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 36,561 Value ($000) $3,215 Avg Close $77.58 Range $65.83 - $91.73