PITNEY BOWES INC

Ticker: PBI CUSIP: 724479100 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 45,931 Value ($000) $485 Avg Close $10.37 Range $8.95 - $11.98
Q3 2025
Shares 69,045 Value ($000) $788 Avg Close $11.65 Range $10.75 - $13.11
Q2 2025
Shares 33,008 Value ($000) $360 Avg Close $9.41 Range $7.40 - $11.24
Q1 2025
Shares 23,847 Value ($000) $216 Avg Close $9.06 Range $6.88 - $11.01
Q4 2024
Shares 26,919 Value ($000) $195 Avg Close $7.43 Range $6.66 - $8.80
Q3 2024
Shares 38,262 Value ($000) $269 Avg Close $6.74 Range $5.22 - $7.70
Q2 2024
Shares 21,113 Value ($000) $107 Avg Close $4.78 Range $3.90 - $5.78
Q2 2023
Shares 10,439 Value ($000) $37 Avg Close $3.47 Range $2.83 - $3.96
Q1 2023
Shares 10,439 Value ($000) $41 Avg Close $4.20 Range $3.37 - $4.85
Q3 2021
Shares 8,785 Value ($000) $63 Avg Close $7.83 Range $6.66 - $9.92
Q2 2021
Shares 10,488 Value ($000) $92 Avg Close $8.34 Range $7.04 - $10.06
Q1 2021
Shares 10,488 Value ($000) $86 Avg Close $8.57 Range $6.15 - $15.50
Q4 2020
Shares 8,785 Value ($000) $54 Avg Close $6.01 Range $5.10 - $7.70
Q4 2019
Shares 33,780 Value ($000) $136 Avg Close $4.58 Range $3.83 - $5.50
Q3 2019
Shares 38,430 Value ($000) $176 Avg Close $4.01 Range $3.14 - $4.70
Q2 2019
Shares 39,856 Value ($000) $170 Avg Close $5.37 Range $3.41 - $7.28
Q1 2019
Shares 52,484 Value ($000) $359 Avg Close $6.92 Range $5.82 - $8.32
Q4 2018
Shares 910 Value ($000) $5 Avg Close $7.20 Range $5.51 - $8.56
Q3 2014
Shares 11,826 Value ($000) $295 Avg Close $26.74 Range $24.63 - $28.37
Q2 2014
Shares 11,845 Value ($000) $327 Avg Close $26.63 Range $24.06 - $28.23
Q1 2014
Shares 11,845 Value ($000) $307 Avg Close $24.66 Range $21.01 - $26.63
Q4 2013
Shares 10,151 Value ($000) $236 Avg Close $21.51 Range $18.21 - $24.18
Q3 2013
Shares 3,234 Value ($000) $59 Avg Close $16.40 Range $13.76 - $18.82
Q2 2013
Shares 3,215 Value ($000) $47 Avg Close $14.77 Range $13.12 - $16.43