CRESTWOOD EQUITY PARTNERS LP

CUSIP: 226344208 Class: COM

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

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

Q1 2022
Shares 91,065 Value ($000) $2,725 Avg Close Range
Q4 2021
Shares 101,120 Value ($000) $2,790 Avg Close Range
Q3 2021
Shares 74,492 Value ($000) $2,114 Avg Close Range
Q2 2021
Shares 54,614 Value ($000) $1,637 Avg Close Range
Q1 2021
Shares 54,614 Value ($000) $1,525 Avg Close Range
Q4 2020
Shares 75,396 Value ($000) $1,431 Avg Close Range
Q2 2020
Shares 117,355 Value ($000) $1,539 Avg Close Range
Q1 2020
Shares 106,614 Value ($000) $451 Avg Close Range
Q4 2019
Shares 265,943 Value ($000) $8,196 Avg Close Range
Q3 2019
Shares 349,638 Value ($000) $12,765 Avg Close Range
Q2 2019
Shares 640,167 Value ($000) $22,899 Avg Close Range
Q1 2019
Shares 628,446 Value ($000) $22,115 Avg Close Range
Q4 2018
Shares 585,419 Value ($000) $16,339 Avg Close Range
Q3 2018
Shares 663,356 Value ($000) $24,378 Avg Close Range
Q2 2018
Shares 344,735 Value ($000) $10,945 Avg Close Range
Q1 2018
Shares 299,884 Value ($000) $7,677 Avg Close Range
Q4 2017
Shares 284,512 Value ($000) $7,340 Avg Close Range
Q3 2017
Shares 284,512 Value ($000) $6,942 Avg Close Range
Q2 2017
Shares 370,302 Value ($000) $8,702 Avg Close Range
Q1 2017
Shares 391,419 Value ($000) $10,275 Avg Close Range
Q4 2016
Shares 391,419 Value ($000) $10,001 Avg Close Range
Q3 2016
Shares 398,841 Value ($000) $8,475 Avg Close Range
Q2 2016
Shares 406,516 Value ($000) $8,195 Avg Close Range
Q1 2016
Shares 406,516 Value ($000) $4,744 Avg Close Range
Q4 2015
Shares 440,661 Value ($000) $9,157 Avg Close Range