CARDINAL HEALTH INC

Ticker: CAH CUSIP: 14149Y108 Class: Com

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

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

Q1 2024
Shares 50,297 Value ($000) $5,628 Avg Close $104.61 Range $97.30 - $112.50
Q4 2023
Shares 50,907 Value ($000) $5,131 Avg Close $95.72 Range $82.79 - $105.00
Q3 2023
Shares 52,625 Value ($000) $4,569 Avg Close $86.70 Range $81.64 - $91.55
Q2 2023
Shares 53,406 Value ($000) $5,051 Avg Close $80.59 Range $72.02 - $91.21
Q1 2023
Shares 53,713 Value ($000) $4,055 Avg Close $71.51 Range $64.95 - $76.23
Q4 2022
Shares 36,679 Value ($000) $3 Avg Close $71.56 Range $62.20 - $76.81
Q3 2022
Shares 37,982 Value ($000) $2,533 Avg Close $59.26 Range $47.97 - $67.56
Q2 2022
Shares 35,266 Value ($000) $1,843 Avg Close $52.64 Range $46.03 - $59.76
Q1 2022
Shares 35,937 Value ($000) $2,038 Avg Close $49.18 Range $44.46 - $53.69
Q4 2021
Shares 38,810 Value ($000) $1,998 Avg Close $44.62 Range $41.70 - $47.76
Q3 2021
Shares 44,825 Value ($000) $2,217 Avg Close $48.88 Range $44.48 - $54.40
Q2 2021
Shares 48,202 Value ($000) $2,752 Avg Close $52.20 Range $48.35 - $55.48
Q1 2021
Shares 49,038 Value ($000) $2,979 Avg Close $48.93 Range $45.00 - $55.80
Q4 2020
Shares 49,923 Value ($000) $2,674 Avg Close $45.57 Range $39.45 - $51.98
Q3 2020
Shares 53,707 Value ($000) $2,522 Avg Close $44.60 Range $38.81 - $51.25
Q2 2020
Shares 51,452 Value ($000) $2,685 Avg Close $44.39 Range $38.38 - $51.19
Q1 2020
Shares 53,128 Value ($000) $2,547 Avg Close $44.27 Range $33.29 - $51.73
Q4 2019
Shares 51,755 Value ($000) $2,618 Avg Close $43.62 Range $37.73 - $47.87
Q3 2019
Shares 55,535 Value ($000) $2,621 Avg Close $38.16 Range $34.29 - $41.77
Q2 2019
Shares 57,481 Value ($000) $2,707 Avg Close $38.16 Range $34.75 - $42.00
Q1 2019
Shares 57,977 Value ($000) $2,792 Avg Close $41.04 Range $35.89 - $46.58
Q4 2018
Shares 59,927 Value ($000) $2,673 Avg Close $42.24 Range $34.17 - $47.24
Q3 2018
Shares 69,329 Value ($000) $3,744 Avg Close $41.11 Range $38.66 - $44.56
Q2 2018
Shares 75,816 Value ($000) $3,702 Avg Close $45.11 Range $38.41 - $52.86
Q1 2018
Shares 81,314 Value ($000) $5,097 Avg Close $54.18 Range $47.98 - $59.81
Q4 2017
Shares 85,885 Value ($000) $5,262 Avg Close $48.46 Range $42.84 - $54.35
Q3 2017
Shares 87,699 Value ($000) $5,869 Avg Close $55.03 Range $49.86 - $61.40
Q2 2017
Shares 88,754 Value ($000) $6,916 Avg Close $58.41 Range $55.02 - $64.07
Q1 2017
Shares 92,172 Value ($000) $7,517 Avg Close $60.58 Range $55.33 - $65.32
Q4 2016
Shares 95,878 Value ($000) $6,900 Avg Close $55.30 Range $47.95 - $59.30
Q3 2016
Shares 98,114 Value ($000) $7,623 Avg Close $61.46 Range $56.58 - $65.03
Q2 2016
Shares 105,060 Value ($000) $8,196 Avg Close $60.27 Range $55.37 - $66.40
Q1 2016
Shares 113,014 Value ($000) $9,261 Avg Close $61.18 Range $56.22 - $67.69
Q4 2015
Shares 115,839 Value ($000) $10,341 Avg Close $63.62 Range $56.57 - $68.34
Q3 2015
Shares 116,733 Value ($000) $8,967 Avg Close $62.30 Range $55.72 - $65.12
Q2 2015
Shares 120,448 Value ($000) $10,075 Avg Close $65.52 Range $62.22 - $68.20
Q1 2015
Shares 123,593 Value ($000) $11,157 Avg Close $63.64 Range $57.96 - $67.83
Q4 2014
Shares 125,852 Value ($000) $10,160 Avg Close $58.13 Range $52.79 - $61.39
Q3 2014
Shares 130,751 Value ($000) $9,796 Avg Close $53.32 Range $50.22 - $56.96
Q2 2014
Shares 141,828 Value ($000) $9,724 Avg Close $49.64 Range $45.98 - $52.60
Q1 2014
Shares 150,471 Value ($000) $10,530 Avg Close $50.49 Range $47.02 - $54.01
Q4 2013
Shares 158,113 Value ($000) $10,564 Avg Close $44.20 Range $37.61 - $48.96
Q3 2013
Shares 168,892 Value ($000) $8,808 Avg Close $36.50 Range $33.42 - $38.74
Q2 2013
Shares 175,396 Value ($000) $8,279 Avg Close $32.61 Range $29.73 - $34.97
Q1 2013
Shares 180,223 Value ($000) $7,501 Avg Close $31.59 Range $29.12 - $33.50