SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2022
Shares 10,637 Value ($000) $1 Avg Close Range
Q3 2022
Shares 9,205 Value ($000) $1,390 Avg Close Range
Q2 2022
Shares 9,709 Value ($000) $1,740 Avg Close Range
Q1 2022
Shares 8,941 Value ($000) $2,624 Avg Close Range
Q4 2021
Shares 8,157 Value ($000) $2,639 Avg Close Range
Q3 2021
Shares 20,181 Value ($000) $5,495 Avg Close Range
Q2 2021
Shares 20,025 Value ($000) $4,919 Avg Close Range
Q1 2021
Shares 19,039 Value ($000) $4,305 Avg Close Range
Q4 2020
Shares 17,889 Value ($000) $2,420 Avg Close Range
Q3 2020
Shares 17,167 Value ($000) $1,425 Avg Close Range
Q2 2020
Shares 11,333 Value ($000) $1,212 Avg Close Range
Q1 2020
Shares 12,702 Value ($000) $1,021 Avg Close Range
Q4 2019
Shares 9,523 Value ($000) $1,301 Avg Close Range
Q3 2019
Shares 9,637 Value ($000) $1,149 Avg Close Range
Q2 2019
Shares 9,709 Value ($000) $1,173 Avg Close Range
Q1 2019
Shares 9,706 Value ($000) $1,243 Avg Close Range
Q4 2018
Shares 9,367 Value ($000) $963 Avg Close Range
Q3 2018
Shares 11,246 Value ($000) $1,291 Avg Close Range
Q2 2018
Shares 14,490 Value ($000) $1,853 Avg Close Range
Q1 2018
Shares 14,474 Value ($000) $2,055 Avg Close Range
Q4 2017
Shares 7,841 Value ($000) $1,076 Avg Close Range
Q3 2017
Shares 8,020 Value ($000) $1,027 Avg Close Range
Q2 2017
Shares 7,835 Value ($000) $1,125 Avg Close Range
Q1 2017
Shares 7,842 Value ($000) $1,164 Avg Close Range
Q4 2016
Shares 7,948 Value ($000) $1,194 Avg Close Range
Q3 2016
Shares 7,940 Value ($000) $940 Avg Close Range
Q2 2016
Shares 10,333 Value ($000) $1,291 Avg Close Range
Q1 2016
Shares 9,522 Value ($000) $1,296 Avg Close Range
Q4 2015
Shares 14,587 Value ($000) $2,237 Avg Close Range
Q3 2015
Shares 14,688 Value ($000) $2,020 Avg Close Range
Q2 2015
Shares 14,687 Value ($000) $2,150 Avg Close Range
Q1 2015
Shares 13,131 Value ($000) $1,702 Avg Close Range
Q4 2014
Shares 10,793 Value ($000) $1,359 Avg Close Range
Q3 2014
Shares 6,983 Value ($000) $783 Avg Close Range
Q2 2014
Shares 10,262 Value ($000) $1,295 Avg Close Range
Q1 2014
Shares 9,914 Value ($000) $1,245 Avg Close Range
Q4 2013
Shares 9,947 Value ($000) $1,069 Avg Close Range
Q3 2013
Shares 10,019 Value ($000) $917 Avg Close Range
Q2 2013
Shares 6,725 Value ($000) $558 Avg Close Range