SOTHEBYS

CUSIP: 835898107 Class: COM

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

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

Q3 2019
Shares 5,745 Value ($000) $327 Avg Close Range
Q2 2019
Shares 5,832 Value ($000) $339 Avg Close Range
Q1 2019
Shares 5,797 Value ($000) $219 Avg Close Range
Q4 2018
Shares 6,107 Value ($000) $243 Avg Close Range
Q3 2018
Shares 7,445 Value ($000) $366 Avg Close Range
Q2 2018
Shares 9,930 Value ($000) $540 Avg Close Range
Q1 2018
Shares 10,043 Value ($000) $515 Avg Close Range
Q4 2017
Shares 5,445 Value ($000) $281 Avg Close Range
Q3 2017
Shares 5,455 Value ($000) $252 Avg Close Range
Q2 2017
Shares 6,688 Value ($000) $359 Avg Close Range
Q1 2017
Shares 6,732 Value ($000) $306 Avg Close Range
Q4 2016
Shares 6,822 Value ($000) $272 Avg Close Range
Q3 2016
Shares 7,095 Value ($000) $270 Avg Close Range
Q2 2016
Shares 10,031 Value ($000) $275 Avg Close Range
Q1 2016
Shares 9,854 Value ($000) $263 Avg Close Range
Q4 2015
Shares 17,244 Value ($000) $444 Avg Close Range
Q3 2015
Shares 17,856 Value ($000) $571 Avg Close Range
Q2 2015
Shares 17,868 Value ($000) $808 Avg Close Range
Q1 2015
Shares 16,026 Value ($000) $677 Avg Close Range
Q4 2014
Shares 13,172 Value ($000) $569 Avg Close Range
Q3 2014
Shares 8,521 Value ($000) $304 Avg Close Range
Q2 2014
Shares 9,585 Value ($000) $402 Avg Close Range
Q1 2014
Shares 9,655 Value ($000) $420 Avg Close Range
Q4 2013
Shares 9,643 Value ($000) $513 Avg Close Range
Q3 2013
Shares 9,700 Value ($000) $477 Avg Close Range
Q2 2013
Shares 9,717 Value ($000) $368 Avg Close Range