AMERIS BANCORP

Ticker: ABCB CUSIP: 03076K108 Class: EQTY

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

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

Q1 2024
Shares 56,626 Value ($000) $2,740 Avg Close $47.31 Range $42.96 - $52.72
Q4 2023
Shares 56,072 Value ($000) $2,975 Avg Close $41.67 Range $33.36 - $52.49
Q3 2023
Shares 55,195 Value ($000) $2,119 Avg Close $38.56 Range $32.21 - $43.97
Q2 2023
Shares 57,417 Value ($000) $1,964 Avg Close $32.02 Range $27.35 - $35.90
Q1 2023
Shares 58,463 Value ($000) $2,139 Avg Close $43.23 Range $32.96 - $48.60
Q4 2022
Shares 43,827 Value ($000) $2 Avg Close $47.99 Range $42.76 - $51.99
Q3 2022
Shares 46,894 Value ($000) $2,097 Avg Close $43.81 Range $36.51 - $48.67
Q2 2022
Shares 47,700 Value ($000) $1,917 Avg Close $40.39 Range $37.61 - $44.05
Q1 2022
Shares 46,900 Value ($000) $2,058 Avg Close $46.75 Range $41.33 - $52.77
Q4 2021
Shares 47,682 Value ($000) $2,369 Avg Close $48.90 Range $43.70 - $53.58
Q3 2021
Shares 49,028 Value ($000) $2,544 Avg Close $45.92 Range $42.37 - $50.58
Q2 2021
Shares 51,965 Value ($000) $2,631 Avg Close $50.53 Range $44.62 - $56.29
Q1 2021
Shares 52,012 Value ($000) $2,731 Avg Close $44.57 Range $34.32 - $54.21
Q4 2020
Shares 55,798 Value ($000) $2,124 Avg Close $30.24 Range $20.89 - $36.92
Q3 2020
Shares 64,913 Value ($000) $1,479 Avg Close $21.82 Range $18.47 - $25.80
Q2 2020
Shares 51,571 Value ($000) $1,217 Avg Close $21.62 Range $15.77 - $27.47
Q1 2020
Shares 55,739 Value ($000) $1,324 Avg Close $32.64 Range $16.37 - $40.08
Q4 2019
Shares 44,790 Value ($000) $1,905 Avg Close $38.94 Range $34.97 - $40.95
Q3 2019
Shares 44,479 Value ($000) $1,790 Avg Close $34.25 Range $30.63 - $37.07
Q2 2019
Shares 27,128 Value ($000) $1,063 Avg Close $33.08 Range $30.42 - $35.98
Q1 2019
Shares 27,092 Value ($000) $931 Avg Close $33.60 Range $28.25 - $37.96
Q4 2018
Shares 26,111 Value ($000) $827 Avg Close $36.72 Range $26.99 - $42.55
Q3 2018
Shares 25,115 Value ($000) $1,148 Avg Close $44.57 Range $40.66 - $48.84
Q2 2018
Shares 26,179 Value ($000) $1,397 Avg Close $49.03 Range $45.03 - $52.12
Q1 2018
Shares 25,316 Value ($000) $1,339 Avg Close $48.15 Range $42.88 - $52.87
Q4 2017
Shares 25,167 Value ($000) $1,213 Avg Close $43.24 Range $39.98 - $45.83
Q3 2017
Shares 27,107 Value ($000) $1,301 Avg Close $40.46 Range $36.60 - $45.72
Q2 2017
Shares 27,110 Value ($000) $1,307 Avg Close $40.87 Range $37.90 - $44.30
Q1 2017
Shares 26,550 Value ($000) $1,224 Avg Close $40.59 Range $36.93 - $43.94
Q4 2016
Shares 25,469 Value ($000) $1,110 Avg Close $35.99 Range $30.65 - $42.25
Q3 2016
Shares 26,566 Value ($000) $928 Avg Close $29.44 Range $25.52 - $31.97
Q2 2016
Shares 21,306 Value ($000) $633 Avg Close $26.93 Range $24.45 - $28.88
Q1 2016
Shares 22,237 Value ($000) $658 Avg Close $24.92 Range $21.97 - $29.75
Q4 2015
Shares 21,354 Value ($000) $726 Avg Close $28.20 Range $23.99 - $30.94