UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

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

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

Q4 2025
Shares 119,592 Value ($000) $5,538 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 116,217 Value ($000) $4,765 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 127,614 Value ($000) $4,316 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 119,926 Value ($000) $3,673 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 102,860 Value ($000) $3,119 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 102,797 Value ($000) $3,177 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 102,276 Value ($000) $3,021 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 115,389 Value ($000) $3,545 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 116,238 Value ($000) $3,592 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 68,951 Value ($000) $1,700 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 69,826 Value ($000) $1,415 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 64,927 Value ($000) $1,386 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 66,133 Value ($000) $1,235 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 61,726 Value ($000) $895 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 59,495 Value ($000) $965 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 60,523 Value ($000) $1,182 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 69,539 Value ($000) $1,244 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 59,652 Value ($000) $951 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 58,844 Value ($000) $903 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 59,994 Value ($000) $932 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 60,684 Value ($000) $857 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 61,415 Value ($000) $684 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 61,319 Value ($000) $708 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 31,229 Value ($000) $290 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 31,138 Value ($000) $393 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 27,580 Value ($000) $311 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 60,943 Value ($000) $723 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 71,148 Value ($000) $861 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 63,782 Value ($000) $788 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 78,594 Value ($000) $1,235 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 68,800 Value ($000) $1,055 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 65,029 Value ($000) $1,148 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 62,535 Value ($000) $1,150 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 57,331 Value ($000) $983 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 65,446 Value ($000) $1,110 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 59,719 Value ($000) $953 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 45,881 Value ($000) $719 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 45,045 Value ($000) $613 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 45,599 Value ($000) $592 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 51,138 Value ($000) $818 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 49,135 Value ($000) $953 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 269,535 Value ($000) $4,991 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 209,057 Value ($000) $4,432 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 234,815 Value ($000) $4,406 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 40,886 Value ($000) $697 Avg Close $17.24 Range $15.04 - $23.20