| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 8% | -15% | $12,880,624 | 212,018 | -40,956 | -16% | $60.75 | 13G/A | 30 Sep 2025 | 07 Nov 2025, 07:34 |
| The PNC Financial Services Group, Inc. | 9.5% | $10,971,482 | 252,974 | $43.37 | 13G/A | 31 Dec 2024 | 07 Feb 2025, 08:36 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $12,837,740 | 232,513 | -13,666 | -5.6% | $55.21 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $14,955,867 | 246,179 | -7,518 | -3% | $60.75 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $13,555,031 | 253,697 | -38,228 | -13% | $53.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $12,797,993 | 291,925 | -2,357 | $43.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $12,454,015 | 294,282 | -41,466 | -12% | $42.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $14,537,889 | 335,748 | -53,325 | -14% | $43.30 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $16,430,553 | 389,073 | -122,034 | -24% | $42.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $20,587,391 | 511,107 | -71,885 | -12% | $40.28 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $23,535,388 | 582,992 | -24,423 | -4% | $40.37 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $21,775,829 | 607,415 | -37,895 | -5.9% | $35.85 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $23,611,893 | 645,310 | -21,889 | -3.3% | $36.59 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $24,686,363 | 667,199 | -52,149 | -7.2% | $37.00 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $22,299,788 | 719,348 | -57,520 | -7.4% | $31.00 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $21,549,000 | 776,868 | +249,982 | +47% | $27.74 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $17,467,000 | 526,886 | -19,605 | -3.6% | $33.15 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $23,133,000 | 546,491 | -55,576 | -9.2% | $42.33 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $32,421,000 | 602,067 | -33,588 | -5.3% | $53.85 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $38,737,000 | 635,655 | +37,561 | +6.3% | $60.94 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.02% | $43,295,000 | 598,094 | -258,120 | -30% | $72.39 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $57,111,000 | 856,214 | +64,862 | +8.2% | $66.70 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $48,889,000 | 791,352 | +61,136 | +8.4% | $61.78 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $35,636,000 | 730,216 | +81,806 | +13% | $48.80 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $27,784,000 | 648,410 | +173,022 | +36% | $42.85 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $14,023,000 | 475,388 | +41,925 | +9.7% | $29.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $15,016,000 | 433,463 | +15,629 | +3.7% | $34.64 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $13,341,000 | 417,834 | +19,273 | +4.8% | $31.93 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $12,822,000 | 398,561 | +49,577 | +14% | $32.17 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $11,132,000 | 348,984 | +204,856 | +142% | $31.90 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,971,000 | 144,128 | +143,422 | +20315% | $27.55 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $23,000 | 706 | -800 | -53% | $32.58 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $54,000 | 1,506 | 0 | $35.86 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $52,000 | 1,506 | +6 | +0.4% | $34.53 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $49,000 | 1,500 | +1,000 | +200% | $32.67 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $16,000 | 500 | -1,500 | -75% | $32.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $56,000 | 2,000 | 0 | $28.00 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $49,000 | 2,000 | +1,500 | +300% | $24.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $11,000 | 500 | 0 | $22.00 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $13,000 | 500 | 0 | $26.00 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $10,000 | 500 | 0 | $20.00 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $9,000 | 500 | 0 | $18.00 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $10,000 | 500 | 0 | $20.00 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $9,000 | 500 | 0 | $18.00 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $10,000 | 500 | 0 | $20.00 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $10,000 | 500 | +500 | NEW | $20.00 | Q1 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -300 | -100% | $51.16 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $6,000 | 300 | -3,000 | -91% | $20.00 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $64,000 | 3,300 | +300 | +10% | $19.39 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $64,000 | 3,000 | 0 | $21.33 | Q4 2013 |