PITNEY BOWES INC

Ticker: PBI CUSIP: 724479100 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 39,932 Value ($000) $0 Avg Close $10.37 Range $8.95 - $11.98
Q3 2025
Shares 45,049 Value ($000) $1 Avg Close $11.65 Range $10.75 - $13.11
Q2 2025
Shares 50,454 Value ($000) $1 Avg Close $9.41 Range $7.40 - $11.24
Q1 2025
Shares 54,390 Value ($000) $0 Avg Close $9.06 Range $6.88 - $11.01
Q4 2024
Shares 54,390 Value ($000) $0 Avg Close $7.43 Range $6.66 - $8.80
Q3 2024
Shares 54,390 Value ($000) $0 Avg Close $6.74 Range $5.22 - $7.70
Q2 2024
Shares 54,390 Value ($000) $0 Avg Close $4.78 Range $3.90 - $5.78
Q1 2024
Shares 54,390 Value ($000) $0 Avg Close $4.12 Range $3.68 - $4.53
Q4 2023
Shares 54,390 Value ($000) $0 Avg Close $3.88 Range $3.03 - $4.58
Q3 2023
Shares 54,390 Value ($000) $0 Avg Close $3.42 Range $2.80 - $3.97
Q2 2023
Shares 54,390 Value ($000) $0 Avg Close $3.47 Range $2.83 - $3.96
Q1 2023
Shares 51,549 Value ($000) $0 Avg Close $4.20 Range $3.37 - $4.85
Q4 2022
Shares 51,549 Value ($000) $0 Avg Close $3.37 Range $2.30 - $4.49
Q3 2022
Shares 51,549 Value ($000) $120 Avg Close $3.21 Range $2.32 - $4.21
Q1 2022
Shares 48,627 Value ($000) $253 Avg Close $5.42 Range $4.37 - $6.92
Q4 2021
Shares 48,627 Value ($000) $322 Avg Close $7.09 Range $6.23 - $8.20
Q3 2021
Shares 48,627 Value ($000) $351 Avg Close $7.83 Range $6.66 - $9.92
Q2 2021
Shares 48,627 Value ($000) $426 Avg Close $8.34 Range $7.04 - $10.06
Q1 2021
Shares 48,627 Value ($000) $401 Avg Close $8.57 Range $6.15 - $15.50
Q4 2020
Shares 48,627 Value ($000) $300 Avg Close $6.01 Range $5.10 - $7.70
Q3 2020
Shares 48,627 Value ($000) $258 Avg Close $4.62 Range $2.34 - $7.16
Q2 2020
Shares 48,627 Value ($000) $126 Avg Close $2.50 Range $1.67 - $3.57
Q1 2020
Shares 48,627 Value ($000) $99 Avg Close $3.43 Range $1.80 - $4.29
Q4 2019
Shares 48,627 Value ($000) $196 Avg Close $4.58 Range $3.83 - $5.50
Q3 2019
Shares 48,627 Value ($000) $222 Avg Close $4.01 Range $3.14 - $4.70
Q2 2019
Shares 48,627 Value ($000) $208 Avg Close $5.37 Range $3.41 - $7.28
Q1 2019
Shares 34,027 Value ($000) $234 Avg Close $6.92 Range $5.82 - $8.32
Q4 2018
Shares 46,354 Value ($000) $274 Avg Close $7.20 Range $5.51 - $8.56
Q3 2018
Shares 46,354 Value ($000) $328 Avg Close $8.08 Range $6.88 - $9.30
Q2 2018
Shares 46,354 Value ($000) $397 Avg Close $9.65 Range $8.11 - $11.17
Q1 2018
Shares 46,354 Value ($000) $505 Avg Close $12.39 Range $10.84 - $14.80
Q4 2017
Shares 36,900 Value ($000) $413 Avg Close $11.78 Range $9.50 - $14.34
Q3 2017
Shares 36,900 Value ($000) $517 Avg Close $13.73 Range $12.40 - $16.13
Q2 2017
Shares 35,200 Value ($000) $532 Avg Close $14.61 Range $12.70 - $16.26
Q1 2017
Shares 35,800 Value ($000) $469 Avg Close $14.13 Range $12.31 - $16.60
Q4 2016
Shares 19,900 Value ($000) $302 Avg Close $15.92 Range $14.22 - $18.20
Q3 2016
Shares 29,500 Value ($000) $536 Avg Close $18.35 Range $16.88 - $19.33
Q2 2016
Shares 29,500 Value ($000) $525 Avg Close $19.27 Range $16.28 - $21.81
Q1 2016
Shares 29,500 Value ($000) $635 Avg Close $19.00 Range $16.24 - $21.60
Q4 2015
Shares 29,500 Value ($000) $609 Avg Close $20.68 Range $19.12 - $21.76
Q3 2015
Shares 29,500 Value ($000) $586 Avg Close $20.52 Range $18.59 - $21.64
Q2 2015
Shares 29,500 Value ($000) $614 Avg Close $22.54 Range $20.79 - $23.93
Q1 2015
Shares 29,500 Value ($000) $688 Avg Close $23.28 Range $21.15 - $24.60
Q4 2014
Shares 34,400 Value ($000) $838 Avg Close $24.43 Range $22.38 - $25.68
Q3 2014
Shares 34,400 Value ($000) $860 Avg Close $26.74 Range $24.63 - $28.37
Q2 2014
Shares 34,400 Value ($000) $950 Avg Close $26.63 Range $24.06 - $28.23
Q1 2014
Shares 449,800 Value ($000) $11,690 Avg Close $24.66 Range $21.01 - $26.63
Q4 2013
Shares 34,400 Value ($000) $802 Avg Close $21.51 Range $18.21 - $24.18
Q3 2013
Shares 34,400 Value ($000) $626 Avg Close $16.40 Range $13.76 - $18.82
Q2 2013
Shares 39,500 Value ($000) $580 Avg Close $14.77 Range $13.12 - $16.43