PENNEY J C INC

CUSIP: 708160106 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q1 2020
Shares 168,680 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 168,650 Value ($000) $189 Avg Close — Range —
Q3 2019
Shares 168,630 Value ($000) $150 Avg Close — Range —
Q2 2019
Shares 169,140 Value ($000) $193 Avg Close — Range —
Q1 2019
Shares 145,414 Value ($000) $217 Avg Close — Range —
Q4 2018
Shares 145,414 Value ($000) $151 Avg Close — Range —
Q3 2018
Shares 102,374 Value ($000) $170 Avg Close — Range —
Q2 2018
Shares 101,864 Value ($000) $238 Avg Close — Range —
Q1 2018
Shares 102,374 Value ($000) $309 Avg Close — Range —
Q4 2017
Shares 110,878 Value ($000) $350 Avg Close — Range —
Q3 2017
Shares 55,064 Value ($000) $210 Avg Close — Range —
Q3 2016
Shares 55,064 Value ($000) $210 Avg Close — Range —