ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

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

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

Q3 2021
Shares 1,291,639 Value ($000) $6,807 Avg Close — Range —
Q2 2021
Shares 1,729,218 Value ($000) $10,393 Avg Close — Range —
Q1 2021
Shares 781,153 Value ($000) $3,875 Avg Close — Range —
Q4 2020
Shares 781,153 Value ($000) $4,757 Avg Close — Range —
Q3 2020
Shares 781,153 Value ($000) $3,109 Avg Close — Range —
Q2 2020
Shares 781,153 Value ($000) $3,664 Avg Close — Range —
Q1 2020
Shares 781,153 Value ($000) $3,507 Avg Close — Range —
Q4 2019
Shares 781,153 Value ($000) $7,148 Avg Close — Range —
Q3 2019
Shares 781,153 Value ($000) $6,569 Avg Close — Range —
Q2 2019
Shares 781,153 Value ($000) $7,358 Avg Close — Range —
Q1 2019
Shares 781,153 Value ($000) $6,882 Avg Close — Range —
Q4 2018
Shares 1,049,592 Value ($000) $9,593 Avg Close — Range —
Q3 2018
Shares 699,728 Value ($000) $7,683 Avg Close — Range —
Q2 2018
Shares 699,728 Value ($000) $7,263 Avg Close — Range —
Q1 2018
Shares 721,598 Value ($000) $11,257 Avg Close — Range —
Q4 2017
Shares 721,598 Value ($000) $9,381 Avg Close — Range —
Q3 2017
Shares 721,598 Value ($000) $9,886 Avg Close — Range —
Q2 2017
Shares 721,598 Value ($000) $7,974 Avg Close — Range —
Q1 2017
Shares 679,056 Value ($000) $8,196 Avg Close — Range —
Q4 2016
Shares 679,056 Value ($000) $6,981 Avg Close — Range —
Q3 2016
Shares 617,324 Value ($000) $6,754 Avg Close — Range —
Q2 2016
Shares 617,324 Value ($000) $5,828 Avg Close — Range —
Q1 2016
Shares 617,324 Value ($000) $5,303 Avg Close — Range —
Q4 2015
Shares 617,324 Value ($000) $4,019 Avg Close — Range —
Q3 2015
Shares 617,324 Value ($000) $4,087 Avg Close — Range —
Q2 2015
Shares 561,204 Value ($000) $6,145 Avg Close — Range —
Q1 2015
Shares 561,204 Value ($000) $6,207 Avg Close — Range —
Q4 2014
Shares 355,775 Value ($000) $4,629 Avg Close — Range —
Q3 2014
Shares 355,775 Value ($000) $4,938 Avg Close — Range —
Q2 2014
Shares 484,051 Value ($000) $6,961 Avg Close — Range —
Q1 2014
Shares 474,370 Value ($000) $7,049 Avg Close — Range —
Q4 2013
Shares 406,747 Value ($000) $5,520 Avg Close — Range —
Q3 2013
Shares 406,747 Value ($000) $5,743 Avg Close — Range —
Q2 2013
Shares 406,747 Value ($000) $5,255 Avg Close — Range —