AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

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

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

Q1 2024
Shares 84,914 Value ($000) $21,206 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 85,270 Value ($000) $19,865 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 85,126 Value ($000) $20,480 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 86,834 Value ($000) $19,085 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 86,591 Value ($000) $19,278 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 58,728 Value ($000) $14 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 58,793 Value ($000) $13,298 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 55,178 Value ($000) $11,590 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 54,483 Value ($000) $12,397 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 58,121 Value ($000) $14,331 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 65,359 Value ($000) $13,067 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 70,691 Value ($000) $14,041 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 71,458 Value ($000) $13,468 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 75,605 Value ($000) $13,322 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 80,834 Value ($000) $11,275 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 75,007 Value ($000) $11,168 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 78,635 Value ($000) $10,748 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 76,565 Value ($000) $13,054 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 80,832 Value ($000) $13,048 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 83,934 Value ($000) $13,877 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 84,749 Value ($000) $13,538 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 88,044 Value ($000) $11,544 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 98,345 Value ($000) $14,817 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 107,499 Value ($000) $14,420 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 114,532 Value ($000) $12,997 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 121,069 Value ($000) $14,188 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 123,150 Value ($000) $13,463 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 125,710 Value ($000) $12,880 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 131,162 Value ($000) $13,430 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 135,155 Value ($000) $13,891 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 140,486 Value ($000) $12,391 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 147,795 Value ($000) $13,578 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 157,968 Value ($000) $14,171 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 163,125 Value ($000) $13,820 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 166,104 Value ($000) $13,348 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 170,941 Value ($000) $13,715 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 177,885 Value ($000) $15,234 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 183,306 Value ($000) $15,282 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 186,778 Value ($000) $15,518 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 200,987 Value ($000) $15,934 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 211,434 Value ($000) $16,335 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 222,914 Value ($000) $18,014 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 240,220 Value ($000) $17,387 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 248,977 Value ($000) $17,145 Avg Close $45.09 Range $41.94 - $47.70
Q1 2013
Shares 256,444 Value ($000) $16,674 Avg Close $40.41 Range $38.00 - $43.14