SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

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

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

Q4 2025
Shares 6,706 Value ($000) $147 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 6,983 Value ($000) $126 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 6,629 Value ($000) $135 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 7,017 Value ($000) $121 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 7,115 Value ($000) $117 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 7,075 Value ($000) $101 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 7,236 Value ($000) $88 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 7,392 Value ($000) $94 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 7,413 Value ($000) $86 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 7,822 Value ($000) $80 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 7,929 Value ($000) $72 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 7,450 Value ($000) $61 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 7,508 Value ($000) $44 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 8,302 Value ($000) $40 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 2,662 Value ($000) $15 Avg Close $6.00 Range $5.19 - $7.60
Q1 2022
Shares 4,821 Value ($000) $36 Avg Close $7.91 Range $6.56 - $8.66
Q4 2021
Shares 2,621 Value ($000) $22 Avg Close $8.81 Range $7.48 - $10.00
Q3 2021
Shares 3,679 Value ($000) $34 Avg Close $9.60 Range $8.78 - $10.30
Q2 2021
Shares 3,729 Value ($000) $38 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 3,908 Value ($000) $40 Avg Close $10.15 Range $9.20 - $11.50