Assa Abloy Ab shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Assa Abloy Ab (ASAZY) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Assa Abloy Ab
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Quarterly reported holdings in Assa Abloy Ab by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $156k | 9.3k | 16.80 |
| 2024-06-30 | $139k | 9.9k | 14.08 |
| 2024-03-31 | $148k | 10k | 14.36 |
| 2023-12-31 | $155k | 11k | 14.38 |
| 2023-09-30 | $119k | 11k | 10.82 |
| 2023-06-30 | $2.0k | 170 | 11.99 |
| 2023-03-31 | $2.5k | 210 | 11.97 |
| 2022-12-31 | $1.5k | 144 | 10.74 |
| 2022-09-30 | $2.0k | 261 | 7.66 |
| 2022-06-30 | $2.0k | 229 | 8.73 |
| 2021-12-31 | $34k | 2.2k | 15.12 |
| 2021-09-30 | $26k | 1.8k | 14.45 |
| 2021-06-30 | $27k | 1.8k | 15.05 |
| 2021-03-31 | $28k | 1.9k | 14.52 |
| 2020-12-31 | $28k | 2.3k | 12.24 |
| 2020-09-30 | $20k | 1.7k | 11.89 |
| 2020-06-30 | $18k | 1.8k | 10.11 |
| 2020-03-31 | $17k | 1.8k | 9.29 |
| 2019-12-31 | $12k | 1.0k | 11.72 |
| 2019-09-30 | $2.0k | 182 | 10.99 |
| 2019-06-30 | $2.0k | 191 | 10.47 |
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