DANA INC

Ticker: DAN CUSIP: 235825205 Class: EQTY

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

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

Q1 2024
Shares 112,428 Value ($000) $1,428 Avg Close $12.24 Range $10.84 - $14.02
Q4 2023
Shares 110,957 Value ($000) $1,621 Avg Close $12.45 Range $10.36 - $14.19
Q3 2023
Shares 109,085 Value ($000) $1,600 Avg Close $15.53 Range $13.39 - $18.34
Q2 2023
Shares 113,087 Value ($000) $1,922 Avg Close $13.51 Range $11.72 - $15.83
Q1 2023
Shares 114,093 Value ($000) $1,717 Avg Close $15.02 Range $12.28 - $17.66
Q4 2022
Shares 85,598 Value ($000) $1 Avg Close $14.18 Range $10.38 - $17.68
Q3 2022
Shares 91,605 Value ($000) $1,047 Avg Close $13.76 Range $10.17 - $16.60
Q2 2022
Shares 103,564 Value ($000) $1,457 Avg Close $14.00 Range $11.83 - $16.15
Q1 2022
Shares 102,255 Value ($000) $1,797 Avg Close $18.32 Range $13.12 - $22.81
Q4 2021
Shares 104,443 Value ($000) $2,383 Avg Close $20.72 Range $18.37 - $22.79
Q3 2021
Shares 107,431 Value ($000) $2,389 Avg Close $20.42 Range $18.22 - $22.37
Q2 2021
Shares 108,164 Value ($000) $2,570 Avg Close $22.96 Range $20.07 - $25.12
Q1 2021
Shares 108,083 Value ($000) $2,630 Avg Close $20.20 Range $16.50 - $24.27
Q4 2020
Shares 116,019 Value ($000) $2,265 Avg Close $14.73 Range $11.01 - $17.94
Q3 2020
Shares 134,975 Value ($000) $1,663 Avg Close $11.44 Range $9.66 - $13.32
Q2 2020
Shares 114,153 Value ($000) $1,392 Avg Close $9.56 Range $5.72 - $14.02
Q1 2020
Shares 122,601 Value ($000) $958 Avg Close $12.08 Range $3.71 - $16.23
Q4 2019
Shares 98,447 Value ($000) $1,792 Avg Close $14.55 Range $11.31 - $16.79
Q3 2019
Shares 97,957 Value ($000) $1,414 Avg Close $13.44 Range $10.05 - $17.85
Q2 2019
Shares 97,670 Value ($000) $1,948 Avg Close $15.30 Range $12.47 - $17.96
Q1 2019
Shares 97,344 Value ($000) $1,727 Avg Close $15.15 Range $11.26 - $17.85
Q4 2018
Shares 94,666 Value ($000) $1,290 Avg Close $12.89 Range $10.79 - $16.28
Q3 2018
Shares 90,948 Value ($000) $1,698 Avg Close $17.01 Range $15.24 - $18.37
Q2 2018
Shares 93,892 Value ($000) $1,896 Avg Close $20.00 Range $16.82 - $22.78
Q1 2018
Shares 96,147 Value ($000) $2,477 Avg Close $24.77 Range $20.67 - $29.50
Q4 2017
Shares 97,928 Value ($000) $3,135 Avg Close $25.71 Range $23.38 - $27.98
Q3 2017
Shares 105,625 Value ($000) $2,953 Avg Close $20.24 Range $18.54 - $23.58
Q2 2017
Shares 105,543 Value ($000) $2,357 Avg Close $16.89 Range $14.56 - $18.74
Q1 2017
Shares 104,268 Value ($000) $2,013 Avg Close $16.06 Range $14.67 - $17.07
Q4 2016
Shares 104,897 Value ($000) $1,991 Avg Close $13.83 Range $11.49 - $16.40
Q3 2016
Shares 109,266 Value ($000) $1,703 Avg Close $11.22 Range $8.05 - $12.95
Q2 2016
Shares 113,076 Value ($000) $1,194 Avg Close $10.11 Range $8.38 - $11.89
Q1 2016
Shares 120,110 Value ($000) $1,692 Avg Close $10.18 Range $8.64 - $11.70
Q4 2015
Shares 128,627 Value ($000) $1,775 Avg Close $12.81 Range $10.58 - $14.68
Q3 2015
Shares 132,498 Value ($000) $2,104 Avg Close $14.62 Range $12.42 - $16.81
Q2 2015
Shares 138,783 Value ($000) $2,856 Avg Close $17.44 Range $16.43 - $18.31
Q1 2015
Shares 148,416 Value ($000) $3,140 Avg Close $17.36 Range $16.10 - $18.86