PITNEY BOWES INC

Ticker: PBI CUSIP: 724479100 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2021
Shares 197,000 Value ($000) $1,306 Avg Close $7.09 Range $6.23 - $8.20
Q3 2021
Shares 197,000 Value ($000) $1,420 Avg Close $7.83 Range $6.66 - $9.92
Q2 2021
Shares 197,000 Value ($000) $1,728 Avg Close $8.34 Range $7.04 - $10.06
Q1 2021
Shares 197,000 Value ($000) $1,623 Avg Close $8.57 Range $6.15 - $15.50
Q4 2017
Shares 303,000 Value ($000) $3,388 Avg Close $11.78 Range $9.50 - $14.34
Q3 2017
Shares 303,000 Value ($000) $4,245 Avg Close $13.73 Range $12.40 - $16.13
Q2 2017
Shares 335,000 Value ($000) $5,059 Avg Close $14.61 Range $12.70 - $16.26
Q1 2017
Shares 334,000 Value ($000) $4,379 Avg Close $14.13 Range $12.31 - $16.60
Q4 2016
Shares 352,000 Value ($000) $5,347 Avg Close $15.92 Range $14.22 - $18.20
Q3 2016
Shares 456,000 Value ($000) $8,281 Avg Close $18.35 Range $16.88 - $19.33
Q2 2016
Shares 456,000 Value ($000) $8,117 Avg Close $19.27 Range $16.28 - $21.81
Q1 2016
Shares 202,000 Value ($000) $4,351 Avg Close $19.00 Range $16.24 - $21.60
Q4 2015
Shares 202,000 Value ($000) $4,171 Avg Close $20.68 Range $19.12 - $21.76
Q3 2015
Shares 202,000 Value ($000) $4,010 Avg Close $20.52 Range $18.59 - $21.64
Q2 2015
Shares 202,000 Value ($000) $4,204 Avg Close $22.54 Range $20.79 - $23.93
Q1 2015
Shares 159,000 Value ($000) $3,708 Avg Close $23.28 Range $21.15 - $24.60
Q4 2014
Shares 142,000 Value ($000) $3,461 Avg Close $24.43 Range $22.38 - $25.68
Q3 2014
Shares 127,800 Value ($000) $3,194 Avg Close $26.74 Range $24.63 - $28.37
Q2 2014
Shares 52,800 Value ($000) $1,458 Avg Close $26.63 Range $24.06 - $28.23
Q1 2014
Shares 48,800 Value ($000) $1,268 Avg Close $24.66 Range $21.01 - $26.63
Q4 2013
Shares 57,800 Value ($000) $1,347 Avg Close $21.51 Range $18.21 - $24.18
Q3 2013
Shares 29,000 Value ($000) $528 Avg Close $16.40 Range $13.76 - $18.82
Q2 2013
Shares 29,000 Value ($000) $426 Avg Close $14.77 Range $13.12 - $16.43