WELLCARE HEALTH PLANS INC

CUSIP: 94946T106 Class: COM

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

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

Q4 2019
Shares 3,239 Value ($000) $1,070 Avg Close Range
Q3 2019
Shares 3,224 Value ($000) $836 Avg Close Range
Q2 2019
Shares 2,842 Value ($000) $810 Avg Close Range
Q1 2019
Shares 2,923 Value ($000) $788 Avg Close Range
Q4 2018
Shares 2,727 Value ($000) $644 Avg Close Range
Q3 2018
Shares 4,101 Value ($000) $1,314 Avg Close Range
Q2 2018
Shares 12,080 Value ($000) $2,975 Avg Close Range
Q1 2018
Shares 12,006 Value ($000) $2,325 Avg Close Range
Q4 2017
Shares 6,503 Value ($000) $1,308 Avg Close Range
Q3 2017
Shares 6,493 Value ($000) $1,115 Avg Close Range
Q2 2017
Shares 6,493 Value ($000) $1,166 Avg Close Range
Q1 2017
Shares 6,471 Value ($000) $907 Avg Close Range
Q4 2016
Shares 6,557 Value ($000) $899 Avg Close Range
Q3 2016
Shares 6,548 Value ($000) $767 Avg Close Range
Q2 2016
Shares 8,517 Value ($000) $914 Avg Close Range
Q1 2016
Shares 7,887 Value ($000) $732 Avg Close Range
Q4 2015
Shares 12,787 Value ($000) $1,000 Avg Close Range
Q3 2015
Shares 12,723 Value ($000) $1,096 Avg Close Range
Q2 2015
Shares 12,725 Value ($000) $1,079 Avg Close Range
Q1 2015
Shares 11,471 Value ($000) $1,049 Avg Close Range
Q4 2014
Shares 9,419 Value ($000) $773 Avg Close Range
Q3 2014
Shares 6,091 Value ($000) $368 Avg Close Range
Q2 2014
Shares 17,600 Value ($000) $1,314 Avg Close Range
Q1 2014
Shares 17,612 Value ($000) $1,119 Avg Close Range
Q4 2013
Shares 17,633 Value ($000) $1,242 Avg Close Range
Q3 2013
Shares 17,682 Value ($000) $1,233 Avg Close Range
Q2 2013
Shares 17,685 Value ($000) $982 Avg Close Range