VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

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

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

Q1 2023
Shares 5,000 Value ($000) $2 Avg Close Range
Q4 2022
Shares 5,000 Value ($000) $3 Avg Close Range
Q3 2022
Shares 5,000 Value ($000) $4 Avg Close Range
Q2 2022
Shares 5,000 Value ($000) $10 Avg Close Range
Q1 2022
Shares 5,000 Value ($000) $9 Avg Close Range
Q4 2021
Shares 5,000 Value ($000) $13 Avg Close Range
Q3 2021
Shares 5,000 Value ($000) $14 Avg Close Range
Q2 2021
Shares 2,000 Value ($000) $9 Avg Close Range
Q1 2021
Shares 2,000 Value ($000) $9 Avg Close Range
Q4 2020
Shares 2,000 Value ($000) $7 Avg Close Range
Q3 2020
Shares 92,000 Value ($000) $178 Avg Close Range
Q2 2020
Shares 92,000 Value ($000) $165 Avg Close Range
Q1 2020
Shares 67,000 Value ($000) $115 Avg Close Range
Q4 2019
Shares 67,000 Value ($000) $257 Avg Close Range
Q3 2019
Shares 2,000 Value ($000) $5 Avg Close Range
Q2 2019
Shares 2,000 Value ($000) $11 Avg Close Range
Q1 2019
Shares 2,000 Value ($000) $11 Avg Close Range
Q4 2018
Shares 9,832 Value ($000) $41 Avg Close Range
Q3 2018
Shares 9,400 Value ($000) $84 Avg Close Range
Q2 2018
Shares 12,204 Value ($000) $200 Avg Close Range
Q1 2018
Shares 9,552 Value ($000) $174 Avg Close Range