TIVITY HEALTH INC

CUSIP: 88870R102 Class: COM

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

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

Q1 2022
Shares 38,172 Value ($000) $1,228 Avg Close Range
Q4 2021
Shares 33,466 Value ($000) $885 Avg Close Range
Q3 2021
Shares 33,499 Value ($000) $772 Avg Close Range
Q2 2021
Shares 29,093 Value ($000) $765 Avg Close Range
Q1 2021
Shares 29,187 Value ($000) $651 Avg Close Range
Q4 2020
Shares 29,001 Value ($000) $568 Avg Close Range
Q3 2020
Shares 29,015 Value ($000) $407 Avg Close Range
Q2 2020
Shares 21,966 Value ($000) $249 Avg Close Range
Q1 2020
Shares 21,732 Value ($000) $137 Avg Close Range
Q4 2019
Shares 14,644 Value ($000) $298 Avg Close Range
Q3 2019
Shares 14,602 Value ($000) $243 Avg Close Range
Q2 2019
Shares 16,337 Value ($000) $269 Avg Close Range
Q1 2019
Shares 16,218 Value ($000) $285 Avg Close Range
Q4 2018
Shares 14,044 Value ($000) $348 Avg Close Range
Q3 2018
Shares 9,551 Value ($000) $307 Avg Close Range
Q2 2018
Shares 7,254 Value ($000) $255 Avg Close Range