APPLIED INDL TECHNOLOGIES IN

Ticker: AIT CUSIP: 03820C105 Class: Common Stock

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

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

Q1 2024
Shares 33,843 Value ($000) $6,686 Avg Close $179.94 Range $160.86 - $198.91
Q4 2023
Shares 33,967 Value ($000) $5,866 Avg Close $159.18 Range $146.86 - $173.59
Q3 2023
Shares 32,283 Value ($000) $4,991 Avg Close $147.08 Range $135.54 - $159.70
Q2 2023
Shares 34,034 Value ($000) $4,929 Avg Close $130.49 Range $119.73 - $142.46
Q1 2023
Shares 34,029 Value ($000) $4,837 Avg Close $132.32 Range $113.95 - $145.60
Q4 2022
Shares 25,548 Value ($000) $3 Avg Close $119.37 Range $100.38 - $130.32
Q3 2022
Shares 27,652 Value ($000) $2,842 Avg Close $99.65 Range $85.36 - $117.45
Q2 2022
Shares 27,788 Value ($000) $2,672 Avg Close $97.68 Range $86.75 - $107.87
Q1 2022
Shares 27,264 Value ($000) $2,799 Avg Close $96.02 Range $90.45 - $101.30
Q4 2021
Shares 27,848 Value ($000) $2,860 Avg Close $96.19 Range $85.87 - $105.74
Q3 2021
Shares 28,745 Value ($000) $2,591 Avg Close $84.26 Range $77.64 - $89.41
Q2 2021
Shares 28,959 Value ($000) $2,637 Avg Close $91.10 Range $81.06 - $102.01
Q1 2021
Shares 28,957 Value ($000) $2,640 Avg Close $80.68 Range $66.49 - $91.27
Q4 2020
Shares 31,122 Value ($000) $2,427 Avg Close $66.61 Range $51.42 - $78.21
Q3 2020
Shares 36,159 Value ($000) $1,992 Avg Close $57.52 Range $49.35 - $66.03
Q2 2020
Shares 30,582 Value ($000) $1,908 Avg Close $51.11 Range $38.65 - $65.05
Q1 2020
Shares 32,866 Value ($000) $1,503 Avg Close $55.09 Range $28.63 - $65.64
Q4 2019
Shares 26,441 Value ($000) $1,763 Avg Close $56.88 Range $48.52 - $63.40
Q3 2019
Shares 26,271 Value ($000) $1,492 Avg Close $51.90 Range $45.74 - $57.81
Q2 2019
Shares 26,192 Value ($000) $1,612 Avg Close $53.58 Range $49.47 - $58.63
Q1 2019
Shares 26,317 Value ($000) $1,565 Avg Close $52.88 Range $46.93 - $57.07
Q4 2018
Shares 25,361 Value ($000) $1,368 Avg Close $59.28 Range $45.99 - $71.35
Q3 2018
Shares 24,363 Value ($000) $1,906 Avg Close $68.39 Range $62.31 - $74.56
Q2 2018
Shares 24,975 Value ($000) $1,752 Avg Close $63.79 Range $56.07 - $68.71
Q1 2018
Shares 25,603 Value ($000) $1,866 Avg Close $64.26 Range $60.26 - $67.70
Q4 2017
Shares 26,238 Value ($000) $1,787 Avg Close $56.74 Range $53.33 - $62.33
Q3 2017
Shares 28,505 Value ($000) $1,876 Avg Close $51.52 Range $48.05 - $58.77
Q2 2017
Shares 28,497 Value ($000) $1,683 Avg Close $54.11 Range $50.54 - $60.79
Q1 2017
Shares 28,228 Value ($000) $1,746 Avg Close $54.24 Range $51.56 - $58.44
Q4 2016
Shares 28,450 Value ($000) $1,690 Avg Close $47.51 Range $37.94 - $54.94
Q3 2016
Shares 29,753 Value ($000) $1,391 Avg Close $40.60 Range $38.31 - $42.37
Q2 2016
Shares 29,841 Value ($000) $1,347 Avg Close $38.75 Range $36.64 - $40.92
Q1 2016
Shares 31,415 Value ($000) $1,363 Avg Close $33.87 Range $30.42 - $38.12
Q4 2015
Shares 32,701 Value ($000) $1,324 Avg Close $34.81 Range $31.45 - $37.01
Q3 2015
Shares 32,800 Value ($000) $1,251 Avg Close $33.49 Range $31.36 - $36.26
Q2 2015
Shares 34,164 Value ($000) $1,355 Avg Close $35.74 Range $33.38 - $37.93
Q1 2015
Shares 37,034 Value ($000) $1,679 Avg Close $35.75 Range $33.14 - $38.38
Q4 2014
Shares 37,164 Value ($000) $1,694 Avg Close $38.84 Range $35.77 - $41.67
Q3 2014
Shares 37,641 Value ($000) $1,718 Avg Close $40.48 Range $37.76 - $43.41
Q2 2014
Shares 42,232 Value ($000) $2,142 Avg Close $39.78 Range $37.64 - $42.44
Q1 2014
Shares 42,360 Value ($000) $2,043 Avg Close $40.21 Range $37.35 - $42.90
Q4 2013
Shares 44,364 Value ($000) $2,178 Avg Close $39.69 Range $37.25 - $43.43
Q3 2013
Shares 44,694 Value ($000) $2,302 Avg Close $41.00 Range $38.36 - $43.33
Q2 2013
Shares 47,252 Value ($000) $2,284 Avg Close $36.74 Range $32.51 - $39.99
Q1 2013
Shares 47,362 Value ($000) $2,131 Avg Close $35.33 Range $33.64 - $36.76