ADDUS HOMECARE CORP

Ticker: ADUS CUSIP: 006739106 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 14,007 Value ($000) $1,447 Avg Close $93.45 Range $85.94 - $104.61
Q4 2023
Shares 14,008 Value ($000) $1,301 Avg Close $86.94 Range $78.35 - $97.65
Q3 2023
Shares 13,771 Value ($000) $1,173 Avg Close $89.12 Range $81.97 - $97.06
Q2 2023
Shares 14,268 Value ($000) $1,323 Avg Close $95.40 Range $77.30 - $114.97
Q1 2023
Shares 14,447 Value ($000) $1,542 Avg Close $104.38 Range $96.76 - $114.99
Q4 2022
Shares 10,831 Value ($000) $1 Avg Close $104.57 Range $92.04 - $112.89
Q3 2022
Shares 11,568 Value ($000) $1,102 Avg Close $91.90 Range $81.46 - $98.81
Q2 2022
Shares 11,616 Value ($000) $967 Avg Close $83.87 Range $73.66 - $94.38
Q1 2022
Shares 11,292 Value ($000) $1,053 Avg Close $80.41 Range $68.57 - $96.96
Q4 2021
Shares 11,483 Value ($000) $1,074 Avg Close $89.93 Range $73.06 - $108.11
Q3 2021
Shares 11,774 Value ($000) $939 Avg Close $86.88 Range $79.66 - $96.06
Q2 2021
Shares 11,259 Value ($000) $982 Avg Close $97.25 Range $80.32 - $111.59
Q1 2021
Shares 11,232 Value ($000) $1,175 Avg Close $113.93 Range $88.67 - $129.01
Q4 2020
Shares 12,059 Value ($000) $1,412 Avg Close $103.21 Range $93.50 - $117.99
Q3 2020
Shares 13,895 Value ($000) $1,313 Avg Close $93.66 Range $86.12 - $106.98
Q2 2020
Shares 10,695 Value ($000) $990 Avg Close $86.49 Range $62.56 - $102.10
Q1 2020
Shares 11,467 Value ($000) $775 Avg Close $86.49 Range $43.13 - $104.56
Q4 2019
Shares 9,259 Value ($000) $900 Avg Close $88.04 Range $77.10 - $97.67
Q3 2019
Shares 8,946 Value ($000) $709 Avg Close $81.00 Range $73.56 - $92.91
Q2 2019
Shares 6,889 Value ($000) $516 Avg Close $69.07 Range $59.58 - $76.75
Q1 2019
Shares 6,848 Value ($000) $435 Avg Close $64.28 Range $57.94 - $71.20
Q4 2018
Shares 6,600 Value ($000) $448 Avg Close $68.37 Range $60.47 - $77.82