PITNEY BOWES INC

Ticker: PBI CUSIP: 724479100 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2024
Shares 182,400 Value ($000) $1,321 Avg Close $7.43 Range $6.66 - $8.80
Q3 2023
Shares 256,000 Value ($000) $773 Avg Close $3.42 Range $2.80 - $3.97
Q2 2023
Shares 256,000 Value ($000) $906 Avg Close $3.47 Range $2.83 - $3.96
Q1 2023
Shares 321,000 Value ($000) $1,249 Avg Close $4.20 Range $3.37 - $4.85
Q4 2022
Shares 321,000 Value ($000) $1,220 Avg Close $3.37 Range $2.30 - $4.49
Q3 2022
Shares 594,000 Value ($000) $1,384 Avg Close $3.21 Range $2.32 - $4.21
Q2 2022
Shares 273,000 Value ($000) $988 Avg Close $4.56 Range $3.51 - $5.72
Q1 2022
Shares 273,000 Value ($000) $1,420 Avg Close $5.42 Range $4.37 - $6.92
Q4 2021
Shares 273,000 Value ($000) $1,810 Avg Close $7.09 Range $6.23 - $8.20
Q3 2021
Shares 273,000 Value ($000) $1,968 Avg Close $7.83 Range $6.66 - $9.92
Q2 2021
Shares 757,424 Value ($000) $6,643 Avg Close $8.34 Range $7.04 - $10.06
Q1 2021
Shares 578,324 Value ($000) $4,765 Avg Close $8.57 Range $6.15 - $15.50
Q4 2020
Shares 606,500 Value ($000) $3,736 Avg Close $6.01 Range $5.10 - $7.70