CADENCE BANK

Ticker: CADE CUSIP: 12740C103 Class: Common Stock

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

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

Q1 2024
Shares 159,866 Value ($000) $4,636 Avg Close $26.10 Range $23.41 - $28.13
Q4 2023
Shares 157,728 Value ($000) $4,667 Avg Close $22.72 Range $18.28 - $29.47
Q3 2023
Shares 155,029 Value ($000) $3,290 Avg Close $20.78 Range $17.47 - $23.78
Q2 2023
Shares 160,796 Value ($000) $3,158 Avg Close $17.98 Range $15.41 - $19.82
Q1 2023
Shares 163,610 Value ($000) $3,397 Avg Close $22.42 Range $17.49 - $25.35
Q4 2022
Shares 122,656 Value ($000) $3 Avg Close $23.96 Range $20.18 - $26.22
Q3 2022
Shares 131,223 Value ($000) $3,334 Avg Close $22.74 Range $19.48 - $25.22
Q2 2022
Shares 133,189 Value ($000) $3,127 Avg Close $22.58 Range $20.17 - $26.06
Q1 2022
Shares 133,523 Value ($000) $3,907 Avg Close $27.16 Range $24.30 - $29.77
Q4 2021
Shares 141,889 Value ($000) $4,227 Avg Close $26.11 Range $23.69 - $27.73