AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

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

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

Q1 2024
Shares 57,094 Value ($000) $7,792 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 56,451 Value ($000) $6,711 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 56,218 Value ($000) $6,278 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 61,500 Value ($000) $7,303 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 62,654 Value ($000) $7,612 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 46,938 Value ($000) $6 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 50,226 Value ($000) $6,174 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 47,978 Value ($000) $6,660 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 46,948 Value ($000) $6,837 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 47,901 Value ($000) $6,578 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 48,899 Value ($000) $6,153 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 51,369 Value ($000) $6,407 Avg Close $76.86 Range $67.39 - $84.69
Q1 2021
Shares 52,284 Value ($000) $5,966 Avg Close $61.35 Range $47.06 - $71.66
Q4 2020
Shares 56,483 Value ($000) $4,949 Avg Close $47.45 Range $38.49 - $54.75
Q3 2020
Shares 66,993 Value ($000) $4,487 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 58,916 Value ($000) $3,739 Avg Close $36.62 Range $29.32 - $46.22
Q1 2020
Shares 63,721 Value ($000) $4,466 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 51,195 Value ($000) $5,614 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 50,811 Value ($000) $5,480 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 48,086 Value ($000) $4,927 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 47,907 Value ($000) $4,609 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 46,141 Value ($000) $4,177 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 44,283 Value ($000) $4,914 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 44,772 Value ($000) $4,805 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 45,660 Value ($000) $5,124 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 46,457 Value ($000) $5,042 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 50,123 Value ($000) $5,185 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 53,747 Value ($000) $5,341 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 52,920 Value ($000) $5,050 Avg Close $45.13 Range $42.14 - $47.77
Q4 2016
Shares 53,207 Value ($000) $4,689 Avg Close $39.09 Range $35.57 - $43.45
Q3 2016
Shares 55,603 Value ($000) $4,170 Avg Close $35.59 Range $34.18 - $36.70
Q2 2016
Shares 54,364 Value ($000) $4,019 Avg Close $34.05 Range $31.98 - $35.56
Q1 2016
Shares 56,924 Value ($000) $4,006 Avg Close $32.80 Range $31.06 - $34.31
Q4 2015
Shares 59,451 Value ($000) $4,285 Avg Close $33.97 Range $31.57 - $35.60
Q3 2015
Shares 59,387 Value ($000) $4,092 Avg Close $32.39 Range $30.54 - $34.51
Q2 2015
Shares 62,821 Value ($000) $4,086 Avg Close $30.10 Range $29.40 - $31.14
Q1 2015
Shares 66,014 Value ($000) $4,235 Avg Close $28.80 Range $26.74 - $30.46
Q4 2014
Shares 66,451 Value ($000) $4,035 Avg Close $27.18 Range $24.88 - $28.58
Q3 2014
Shares 67,960 Value ($000) $3,934 Avg Close $26.52 Range $25.20 - $27.49
Q2 2014
Shares 72,402 Value ($000) $4,312 Avg Close $26.31 Range $25.07 - $27.10
Q1 2014
Shares 72,321 Value ($000) $4,174 Avg Close $25.35 Range $23.80 - $26.21
Q4 2013
Shares 75,221 Value ($000) $4,342 Avg Close $24.75 Range $22.99 - $25.94
Q3 2013
Shares 75,366 Value ($000) $4,074 Avg Close $22.91 Range $21.41 - $23.89
Q2 2013
Shares 84,690 Value ($000) $4,142 Avg Close $21.06 Range $20.29 - $21.79
Q1 2013
Shares 84,226 Value ($000) $3,991 Avg Close $19.02 Range $17.21 - $20.66