PNC FINANCIAL SERVICES GROUP, INC.

Holdings History for CERUS CORP - Common Stock, par value $0.001 per share (CERS)

Symbol: CERS on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		0%	$0	0	-281	-100%	$2.14	Q2 2025
31 Mar 2025	0%	0%	$391	281	+275	+4500%	$1.39	Q1 2025
31 Dec 2024	0%	0%	$9	6	+6	NEW	$1.50	Q4 2024
30 Sep 2023		0%	$0	0	-100	-100%	$2.14	Q3 2023
30 Jun 2023	0%	0%	$246	100	0		$2.46	Q2 2023
31 Mar 2023	0%	0%	$297	100	0		$2.97	Q1 2023
31 Dec 2022	0%	0%	$365	100	+100	NEW	$3.65	Q4 2022
30 Jun 2022		0%	$1,000	100	0		$10.00 ^*	Q2 2022
31 Mar 2022		0%	$1,000	100	0		$10.00 ^*	Q1 2022
31 Dec 2021		0%	$1,000	100	0		$10.00 ^*	Q4 2021
30 Sep 2021	0%	0%	$43,000	6,997	0		$6.15	Q3 2021
30 Jun 2021		0%	$1,000	100	0		$10.00 ^*	Q2 2021
31 Mar 2021		0%	$1,000	100	0		$10.00 ^*	Q1 2021
31 Dec 2020		0%	$1,000	100	0		$10.00 ^*	Q4 2020
30 Sep 2020		0%	$1,000	100	0		$10.00 ^*	Q3 2020
30 Jun 2020	0%	+0%	$4,000	660	+100	+18%	$6.06	Q2 2020
31 Mar 2020	0%	-0%	$3,000	560	-2,613	-82%	$5.36	Q1 2020
31 Dec 2019	0%	-0%	$14,000	3,173	-339,284	-99%	$4.41	Q4 2019
30 Sep 2019		0%	$3,000	525	0		$5.71 ^*	Q3 2019
30 Sep 2019	0%	-0%	$1,766,000	342,457	-107,530	-24%	$5.16	Q3 2019
30 Jun 2019	0%	-0%	$2,528,000	449,987	-121,468	-21%	$5.62	Q2 2019
30 Jun 2019		0%	$2,000	282	0		$7.09 ^*	Q2 2019
31 Mar 2019	0%	-0%	$3,562,000	571,455	-29,910	-5%	$6.23	Q1 2019
31 Dec 2018	0%	-0%	$3,049,000	601,365	-66,324	-9.9%	$5.07	Q4 2018
30 Sep 2018	0%	+0%	$4,815,000	667,689	+667,689	NEW	$7.21	Q3 2018
30 Sep 2016		-0%	$0	0	-638	-100%	$2.14	Q3 2016
30 Jun 2016	0%	+0%	$4,000	638	+181	+40%	$6.27	Q2 2016
31 Mar 2016	0%	0%	$3,000	457	+16	+3.6%	$6.56	Q1 2016
31 Dec 2015	0%	0%	$3,000	441	0		$6.80	Q4 2015
30 Sep 2015	0%	0%	$2,000	441	+15	+3.5%	$4.54	Q3 2015
30 Jun 2015	0%	+0%	$2,000	426	+195	+84%	$4.69	Q2 2015
31 Mar 2015	0%	0%	$1,000	231	0		$4.33	Q1 2015
31 Dec 2014		0%	$1,000	231	0		$4.33 ^*	Q4 2014
30 Sep 2014	0%	+0%	$11,000	2,789	+2,558	+1107%	$3.94	Q3 2014
30 Jun 2014	0%	0%	$1,000	231	0		$4.33	Q2 2014
31 Mar 2014	0%	+0%	$1,000	231	+231	NEW	$4.33	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.