PITNEY BOWES INC

Ticker: PBI CUSIP: 724479100 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 736,416 Value ($000) $7,784 Avg Close $10.37 Range $8.95 - $11.98

Q3 2025

Shares 403,247 Value ($000) $4,601 Avg Close $11.65 Range $10.75 - $13.11

Q2 2025

Shares 681,118 Value ($000) $7,431 Avg Close $9.41 Range $7.40 - $11.24

Q1 2025

Shares 470,488 Value ($000) $4,258 Avg Close $9.06 Range $6.88 - $11.01

Q4 2024

Shares 398,051 Value ($000) $2,882 Avg Close $7.43 Range $6.66 - $8.80

Q3 2024

Shares 370,422 Value ($000) $2,641 Avg Close $6.74 Range $5.22 - $7.70

Q2 2024

Shares 361,449 Value ($000) $1,836 Avg Close $4.78 Range $3.90 - $5.78

Q1 2024

Shares 209,446 Value ($000) $907 Avg Close $4.12 Range $3.68 - $4.53

Q4 2023

Shares 218,146 Value ($000) $960 Avg Close $3.88 Range $3.03 - $4.58

Q3 2023

Shares 218,700 Value ($000) $660 Avg Close $3.42 Range $2.80 - $3.97

Q2 2023

Shares 219,277 Value ($000) $853 Avg Close $3.47 Range $2.83 - $3.96

Q1 2023

Shares 219,277 Value ($000) $853 Avg Close $4.20 Range $3.37 - $4.85

Q4 2022

Shares 220,650 Value ($000) $838 Avg Close $3.37 Range $2.30 - $4.49

Q3 2022

Shares 231,683 Value ($000) $539,821 Avg Close $3.21 Range $2.32 - $4.21

Q2 2022

Shares 247,253 Value ($000) $895,055 Avg Close $4.56 Range $3.51 - $5.72

Q1 2022

Shares 232,161 Value ($000) $1,207,238 Avg Close $5.42 Range $4.37 - $6.92

Q4 2021

Shares 292,532 Value ($000) $1,939,488 Avg Close $7.09 Range $6.23 - $8.20

Q3 2021

Shares 645,433 Value ($000) $4,653,571 Avg Close $7.83 Range $6.66 - $9.92

Q2 2021

Shares 257,972 Value ($000) $2,262,414 Avg Close $8.34 Range $7.04 - $10.06

Q1 2021

Shares 270,281 Value ($000) $2,227,116 Avg Close $8.57 Range $6.15 - $15.50

Q4 2020

Shares 283,580 Value ($000) $1,746,853 Avg Close $6.01 Range $5.10 - $7.70

Q3 2020

Shares 278,466 Value ($000) $1,478,654 Avg Close $4.62 Range $2.34 - $7.16

Q2 2020

Shares 280,445 Value ($000) $729,156 Avg Close $2.50 Range $1.67 - $3.57

Q1 2020

Shares 287,501 Value ($000) $586,502 Avg Close $3.43 Range $1.80 - $4.29

Q4 2019

Shares 251,987 Value ($000) $1,015,508 Avg Close $4.58 Range $3.83 - $5.50

Q3 2019

Shares 259,488 Value ($000) $1,185,860 Avg Close $4.01 Range $3.14 - $4.70

Q2 2019

Shares 220,175 Value ($000) $942,349 Avg Close $5.37 Range $3.41 - $7.28

Q1 2019

Shares 216,779 Value ($000) $1,489,271 Avg Close $6.92 Range $5.82 - $8.32

Q4 2018

Shares 187,276 Value ($000) $1,106,801 Avg Close $7.20 Range $5.51 - $8.56

Q3 2018

Shares 224,989 Value ($000) $1,592,922 Avg Close $8.08 Range $6.88 - $9.30

Q2 2018

Shares 225,077 Value ($000) $1,928,910 Avg Close $9.65 Range $8.11 - $11.17

Q1 2018

Shares 255,185 Value ($000) $2,778,965 Avg Close $12.39 Range $10.84 - $14.80

Q4 2017

Shares 221,310 Value ($000) $2,474,246 Avg Close $11.78 Range $9.50 - $14.34

Q3 2017

Shares 204,039 Value ($000) $2,858,586 Avg Close $13.73 Range $12.40 - $16.13

Q2 2017

Shares 193,334 Value ($000) $2,919,344 Avg Close $14.61 Range $12.70 - $16.26

Q1 2017

Shares 183,502 Value ($000) $2,405,711 Avg Close $14.13 Range $12.31 - $16.60

Q4 2016

Shares 152,986 Value ($000) $2,323 Avg Close $15.92 Range $14.22 - $18.20

Q3 2016

Shares 189,752 Value ($000) $3,445 Avg Close $18.35 Range $16.88 - $19.33

Q2 2016

Shares 183,328 Value ($000) $3,264 Avg Close $19.27 Range $16.28 - $21.81

Q1 2016

Shares 179,871 Value ($000) $3,875 Avg Close $19.00 Range $16.24 - $21.60

Q4 2015

Shares 238,199 Value ($000) $4,919 Avg Close $20.68 Range $19.12 - $21.76

Q3 2015

Shares 306,826 Value ($000) $6,090 Avg Close $20.52 Range $18.59 - $21.64

Q2 2015

Shares 320,646 Value ($000) $6,673 Avg Close $22.54 Range $20.79 - $23.93

Q1 2015

Shares 309,006 Value ($000) $7,207 Avg Close $23.28 Range $21.15 - $24.60

Q4 2014

Shares 346,500 Value ($000) $8,443 Avg Close $24.43 Range $22.38 - $25.68

Q3 2014

Shares 337,531 Value ($000) $8,435 Avg Close $26.74 Range $24.63 - $28.37

Q2 2014

Shares 325,814 Value ($000) $8,999 Avg Close $26.63 Range $24.06 - $28.23

Q1 2014

Shares 293,570 Value ($000) $7,630 Avg Close $24.66 Range $21.01 - $26.63

Q4 2013

Shares 277,063 Value ($000) $6,456 Avg Close $21.51 Range $18.21 - $24.18

Q3 2013

Shares 349,405 Value ($000) $6,356 Avg Close $16.40 Range $13.76 - $18.82

Q2 2013

Shares 347,405 Value ($000) $5,100 Avg Close $14.77 Range $13.12 - $16.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	736,416	$7,784	$10.37	$8.95 - $11.98
Q3 2025	403,247	$4,601	$11.65	$10.75 - $13.11
Q2 2025	681,118	$7,431	$9.41	$7.40 - $11.24
Q1 2025	470,488	$4,258	$9.06	$6.88 - $11.01
Q4 2024	398,051	$2,882	$7.43	$6.66 - $8.80
Q3 2024	370,422	$2,641	$6.74	$5.22 - $7.70
Q2 2024	361,449	$1,836	$4.78	$3.90 - $5.78
Q1 2024	209,446	$907	$4.12	$3.68 - $4.53
Q4 2023	218,146	$960	$3.88	$3.03 - $4.58
Q3 2023	218,700	$660	$3.42	$2.80 - $3.97
Q2 2023	219,277	$853	$3.47	$2.83 - $3.96
Q1 2023	219,277	$853	$4.20	$3.37 - $4.85
Q4 2022	220,650	$838	$3.37	$2.30 - $4.49
Q3 2022	231,683	$539,821	$3.21	$2.32 - $4.21
Q2 2022	247,253	$895,055	$4.56	$3.51 - $5.72
Q1 2022	232,161	$1,207,238	$5.42	$4.37 - $6.92
Q4 2021	292,532	$1,939,488	$7.09	$6.23 - $8.20
Q3 2021	645,433	$4,653,571	$7.83	$6.66 - $9.92
Q2 2021	257,972	$2,262,414	$8.34	$7.04 - $10.06
Q1 2021	270,281	$2,227,116	$8.57	$6.15 - $15.50
Q4 2020	283,580	$1,746,853	$6.01	$5.10 - $7.70
Q3 2020	278,466	$1,478,654	$4.62	$2.34 - $7.16
Q2 2020	280,445	$729,156	$2.50	$1.67 - $3.57
Q1 2020	287,501	$586,502	$3.43	$1.80 - $4.29
Q4 2019	251,987	$1,015,508	$4.58	$3.83 - $5.50
Q3 2019	259,488	$1,185,860	$4.01	$3.14 - $4.70
Q2 2019	220,175	$942,349	$5.37	$3.41 - $7.28
Q1 2019	216,779	$1,489,271	$6.92	$5.82 - $8.32
Q4 2018	187,276	$1,106,801	$7.20	$5.51 - $8.56
Q3 2018	224,989	$1,592,922	$8.08	$6.88 - $9.30
Q2 2018	225,077	$1,928,910	$9.65	$8.11 - $11.17
Q1 2018	255,185	$2,778,965	$12.39	$10.84 - $14.80
Q4 2017	221,310	$2,474,246	$11.78	$9.50 - $14.34
Q3 2017	204,039	$2,858,586	$13.73	$12.40 - $16.13
Q2 2017	193,334	$2,919,344	$14.61	$12.70 - $16.26
Q1 2017	183,502	$2,405,711	$14.13	$12.31 - $16.60
Q4 2016	152,986	$2,323	$15.92	$14.22 - $18.20
Q3 2016	189,752	$3,445	$18.35	$16.88 - $19.33
Q2 2016	183,328	$3,264	$19.27	$16.28 - $21.81
Q1 2016	179,871	$3,875	$19.00	$16.24 - $21.60
Q4 2015	238,199	$4,919	$20.68	$19.12 - $21.76
Q3 2015	306,826	$6,090	$20.52	$18.59 - $21.64
Q2 2015	320,646	$6,673	$22.54	$20.79 - $23.93
Q1 2015	309,006	$7,207	$23.28	$21.15 - $24.60
Q4 2014	346,500	$8,443	$24.43	$22.38 - $25.68
Q3 2014	337,531	$8,435	$26.74	$24.63 - $28.37
Q2 2014	325,814	$8,999	$26.63	$24.06 - $28.23
Q1 2014	293,570	$7,630	$24.66	$21.01 - $26.63
Q4 2013	277,063	$6,456	$21.51	$18.21 - $24.18
Q3 2013	349,405	$6,356	$16.40	$13.76 - $18.82
Q2 2013	347,405	$5,100	$14.77	$13.12 - $16.43