PITNEY BOWES INC

Ticker: PBI CUSIP: 724479100 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021
Shares 11,014 Value ($000) $79 Avg Close $7.83 Range $6.66 - $9.92
Q3 2020
Shares 71,615 Value ($000) $380 Avg Close $4.62 Range $2.34 - $7.16
Q1 2020
Shares 233,700 Value ($000) $476 Avg Close $3.43 Range $1.80 - $4.29
Q4 2019
Shares 40,771 Value ($000) $164 Avg Close $4.58 Range $3.83 - $5.50
Q3 2019
Shares 62,890 Value ($000) $287 Avg Close $4.01 Range $3.14 - $4.70
Q2 2019
Shares 440,824 Value ($000) $1,886 Avg Close $5.37 Range $3.41 - $7.28
Q1 2019
Shares 84,000 Value ($000) $577 Avg Close $6.92 Range $5.82 - $8.32
Q3 2018
Shares 67,500 Value ($000) $477 Avg Close $8.08 Range $6.88 - $9.30
Q1 2017
Shares 42,400 Value ($000) $555 Avg Close $14.13 Range $12.31 - $16.60
Q2 2016
Shares 55,000 Value ($000) $979 Avg Close $19.27 Range $16.28 - $21.81
Q1 2015
Shares 12,100 Value ($000) $282 Avg Close $23.28 Range $21.15 - $24.60
Q4 2014
Shares 20,000 Value ($000) $487 Avg Close $24.43 Range $22.38 - $25.68
Q2 2013
Shares 56,300 Value ($000) $826 Avg Close $14.77 Range $13.12 - $16.43