VIAD CORP

Ticker: PRSU CUSIP: 92552R406 Class: Common Stock

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

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

Q3 2023
Shares 13,959 Value ($000) $366 Avg Close $27.78 Range $25.15 - $29.94
Q2 2023
Shares 23,549 Value ($000) $633 Avg Close $22.23 Range $17.10 - $27.55
Q1 2023
Shares 21,886 Value ($000) $456 Avg Close $24.90 Range $18.91 - $30.79
Q4 2022
Shares 22,122 Value ($000) $1 Avg Close $30.98 Range $24.14 - $38.69
Q3 2022
Shares 18,788 Value ($000) $593 Avg Close $34.91 Range $25.18 - $44.25
Q2 2022
Shares 18,771 Value ($000) $518 Avg Close $31.06 Range $25.41 - $37.67
Q1 2022
Shares 17,699 Value ($000) $631 Avg Close $36.56 Range $27.75 - $46.25
Q4 2021
Shares 15,517 Value ($000) $664 Avg Close $45.68 Range $38.24 - $52.73
Q3 2021
Shares 15,538 Value ($000) $706 Avg Close $44.73 Range $40.25 - $50.20
Q2 2021
Shares 15,720 Value ($000) $784 Avg Close $44.21 Range $38.94 - $52.00
Q1 2021
Shares 15,783 Value ($000) $659 Avg Close $39.68 Range $33.93 - $46.44
Q4 2020
Shares 15,825 Value ($000) $572 Avg Close $27.25 Range $18.45 - $36.83
Q3 2020
Shares 15,831 Value ($000) $330 Avg Close $18.73 Range $13.86 - $24.15
Q2 2020
Shares 10,259 Value ($000) $195 Avg Close $20.23 Range $14.18 - $29.19
Q1 2020
Shares 10,227 Value ($000) $217 Avg Close $51.36 Range $11.25 - $70.00
Q4 2019
Shares 6,891 Value ($000) $465 Avg Close $64.57 Range $60.04 - $68.99
Q3 2019
Shares 6,890 Value ($000) $463 Avg Close $66.87 Range $62.63 - $71.82
Q2 2019
Shares 6,947 Value ($000) $460 Avg Close $61.26 Range $55.23 - $67.03
Q1 2019
Shares 6,933 Value ($000) $390 Avg Close $53.63 Range $47.61 - $58.26
Q4 2018
Shares 6,975 Value ($000) $349 Avg Close $50.31 Range $45.63 - $59.85
Q3 2018
Shares 4,852 Value ($000) $287 Avg Close $58.27 Range $52.80 - $61.77
Q2 2018
Shares 4,332 Value ($000) $235 Avg Close $52.50 Range $48.46 - $56.88