ALLEGIANCE BANCSHARES INC

CUSIP: 01748H107 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2022
Shares 17,095 Value ($000) $712 Avg Close — Range —
Q2 2022
Shares 17,276 Value ($000) $652 Avg Close — Range —
Q1 2022
Shares 16,305 Value ($000) $729 Avg Close — Range —
Q4 2021
Shares 14,234 Value ($000) $601 Avg Close — Range —
Q3 2021
Shares 14,254 Value ($000) $544 Avg Close — Range —
Q2 2021
Shares 14,250 Value ($000) $548 Avg Close — Range —
Q1 2021
Shares 14,338 Value ($000) $581 Avg Close — Range —
Q4 2020
Shares 14,573 Value ($000) $497 Avg Close — Range —
Q3 2020
Shares 14,586 Value ($000) $341 Avg Close — Range —
Q2 2020
Shares 9,449 Value ($000) $240 Avg Close — Range —
Q1 2020
Shares 9,633 Value ($000) $232 Avg Close — Range —
Q4 2019
Shares 6,491 Value ($000) $244 Avg Close — Range —