CUSTOMERS BANCORP INC

Ticker: CUBI CUSIP: 23204G100 Class: Common Stock

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

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

Q1 2024
Shares 24,765 Value ($000) $1,314 Avg Close $52.66 Range $47.90 - $57.59
Q4 2023
Shares 24,412 Value ($000) $1,407 Avg Close $43.40 Range $31.16 - $60.09
Q3 2023
Shares 23,906 Value ($000) $824 Avg Close $36.15 Range $29.99 - $45.00
Q2 2023
Shares 25,687 Value ($000) $777 Avg Close $22.41 Range $15.80 - $32.21
Q1 2023
Shares 27,125 Value ($000) $502 Avg Close $27.27 Range $6.87 - $32.93
Q4 2022
Shares 20,548 Value ($000) $1 Avg Close $31.17 Range $26.43 - $35.17
Q3 2022
Shares 21,940 Value ($000) $647 Avg Close $35.39 Range $29.27 - $41.08
Q2 2022
Shares 21,931 Value ($000) $743 Avg Close $40.64 Range $32.19 - $53.23
Q1 2022
Shares 21,467 Value ($000) $1,119 Avg Close $60.91 Range $49.05 - $76.13
Q4 2021
Shares 21,494 Value ($000) $1,405 Avg Close $54.89 Range $42.81 - $66.36
Q3 2021
Shares 22,018 Value ($000) $947 Avg Close $38.92 Range $34.55 - $43.85
Q2 2021
Shares 22,122 Value ($000) $863 Avg Close $36.00 Range $29.17 - $43.86
Q1 2021
Shares 21,944 Value ($000) $698 Avg Close $26.31 Range $17.77 - $33.01
Q4 2020
Shares 23,344 Value ($000) $424 Avg Close $15.86 Range $11.06 - $19.36
Q3 2020
Shares 27,077 Value ($000) $303 Avg Close $11.87 Range $10.18 - $13.97
Q2 2020
Shares 22,875 Value ($000) $275 Avg Close $11.14 Range $8.36 - $14.91
Q1 2020
Shares 24,490 Value ($000) $268 Avg Close $19.36 Range $9.65 - $24.49
Q4 2019
Shares 19,709 Value ($000) $469 Avg Close $22.97 Range $19.39 - $25.72
Q3 2019
Shares 19,555 Value ($000) $406 Avg Close $19.84 Range $18.02 - $21.60
Q2 2019
Shares 19,447 Value ($000) $408 Avg Close $20.85 Range $18.35 - $23.16
Q1 2019
Shares 19,415 Value ($000) $355 Avg Close $19.94 Range $17.35 - $22.45
Q4 2018
Shares 19,067 Value ($000) $347 Avg Close $20.01 Range $16.72 - $24.20
Q3 2018
Shares 18,333 Value ($000) $431 Avg Close $25.92 Range $23.12 - $30.01
Q2 2018
Shares 19,110 Value ($000) $542 Avg Close $29.87 Range $28.31 - $32.34
Q1 2018
Shares 19,530 Value ($000) $569 Avg Close $30.03 Range $26.10 - $32.15
Q4 2017
Shares 19,563 Value ($000) $508 Avg Close $28.38 Range $24.75 - $33.85
Q3 2017
Shares 21,024 Value ($000) $686 Avg Close $28.85 Range $26.64 - $32.89
Q2 2017
Shares 21,025 Value ($000) $595 Avg Close $29.55 Range $27.01 - $32.09
Q1 2017
Shares 20,615 Value ($000) $650 Avg Close $34.00 Range $29.48 - $36.93
Q4 2016
Shares 20,540 Value ($000) $736 Avg Close $29.54 Range $24.37 - $36.77
Q3 2016
Shares 19,543 Value ($000) $492 Avg Close $25.85 Range $23.80 - $27.15
Q2 2016
Shares 19,232 Value ($000) $483 Avg Close $25.45 Range $22.19 - $27.38