PITNEY BOWES INC

Ticker: PBI CUSIP: 724479100 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2025
Shares 194,200 Value ($000) $2,119 Avg Close $9.41 Range $7.40 - $11.24
Q4 2024
Shares 1,814,811 Value ($000) $13,139 Avg Close $7.43 Range $6.66 - $8.80
Q3 2024
Shares 1,228,562 Value ($000) $8,760 Avg Close $6.74 Range $5.22 - $7.70
Q2 2024
Shares 41,031 Value ($000) $208 Avg Close $4.78 Range $3.90 - $5.78
Q4 2023
Shares 1,738,793 Value ($000) $7,651 Avg Close $3.88 Range $3.03 - $4.58
Q3 2023
Shares 656,287 Value ($000) $1,982 Avg Close $3.42 Range $2.80 - $3.97
Q2 2023
Shares 1,401,544 Value ($000) $4,961 Avg Close $3.47 Range $2.83 - $3.96
Q1 2023
Shares 143,850 Value ($000) $560 Avg Close $4.20 Range $3.37 - $4.85
Q4 2022
Shares 953,954 Value ($000) $4 Avg Close $3.37 Range $2.30 - $4.49
Q3 2022
Shares 977,396 Value ($000) $2,277 Avg Close $3.21 Range $2.32 - $4.21
Q2 2022
Shares 98,806 Value ($000) $358 Avg Close $4.56 Range $3.51 - $5.72
Q1 2022
Shares 1,776,512 Value ($000) $9,238 Avg Close $5.42 Range $4.37 - $6.92
Q4 2021
Shares 697,398 Value ($000) $4,624 Avg Close $7.09 Range $6.23 - $8.20
Q2 2021
Shares 108,513 Value ($000) $952 Avg Close $8.34 Range $7.04 - $10.06
Q4 2020
Shares 228,129 Value ($000) $1,405 Avg Close $6.01 Range $5.10 - $7.70
Q2 2019
Shares 41,587 Value ($000) $178 Avg Close $5.37 Range $3.41 - $7.28
Q1 2019
Shares 409,714 Value ($000) $2,815 Avg Close $6.92 Range $5.82 - $8.32