DIGI INTL INC

Ticker: DGII CUSIP: 253798102 Class: Common Stock

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

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

Q1 2024
Shares 31,732 Value ($000) $1,013 Avg Close $27.92 Range $22.55 - $32.15
Q4 2023
Shares 31,072 Value ($000) $808 Avg Close $24.81 Range $21.25 - $27.50
Q3 2023
Shares 30,548 Value ($000) $825 Avg Close $34.37 Range $26.98 - $42.95
Q2 2023
Shares 31,584 Value ($000) $1,244 Avg Close $34.41 Range $28.67 - $40.02
Q1 2023
Shares 32,055 Value ($000) $1,080 Avg Close $34.18 Range $30.50 - $38.10
Q4 2022
Shares 23,726 Value ($000) $1 Avg Close $38.50 Range $31.72 - $43.68
Q3 2022
Shares 25,235 Value ($000) $872 Avg Close $31.04 Range $22.64 - $37.44
Q2 2022
Shares 25,373 Value ($000) $615 Avg Close $21.67 Range $18.54 - $26.03
Q1 2022
Shares 24,809 Value ($000) $534 Avg Close $21.37 Range $18.58 - $25.53
Q4 2021
Shares 24,701 Value ($000) $607 Avg Close $22.90 Range $20.64 - $25.63
Q3 2021
Shares 25,233 Value ($000) $530 Avg Close $20.70 Range $18.81 - $22.37
Q2 2021
Shares 25,360 Value ($000) $510 Avg Close $18.78 Range $16.70 - $20.38
Q1 2021
Shares 24,810 Value ($000) $471 Avg Close $20.73 Range $16.33 - $25.61
Q4 2020
Shares 23,480 Value ($000) $444 Avg Close $17.14 Range $14.50 - $19.94
Q3 2020
Shares 27,117 Value ($000) $424 Avg Close $13.11 Range $10.47 - $16.10
Q2 2020
Shares 22,877 Value ($000) $267 Avg Close $10.69 Range $7.87 - $12.49
Q1 2020
Shares 24,037 Value ($000) $229 Avg Close $13.84 Range $6.18 - $17.93
Q4 2019
Shares 19,367 Value ($000) $343 Avg Close $15.87 Range $13.00 - $18.99
Q3 2019
Shares 19,151 Value ($000) $261 Avg Close $13.18 Range $12.22 - $14.71
Q2 2019
Shares 19,043 Value ($000) $241 Avg Close $12.15 Range $10.84 - $13.23
Q1 2019
Shares 18,791 Value ($000) $238 Avg Close $12.48 Range $9.95 - $14.44
Q4 2018
Shares 17,975 Value ($000) $181 Avg Close $11.56 Range $9.28 - $13.70
Q3 2018
Shares 17,141 Value ($000) $231 Avg Close $13.29 Range $12.26 - $14.45
Q2 2018
Shares 17,524 Value ($000) $231 Avg Close $11.93 Range $10.05 - $14.70
Q1 2018
Shares 17,893 Value ($000) $184 Avg Close $10.38 Range $9.45 - $11.40
Q4 2017
Shares 18,024 Value ($000) $172 Avg Close $10.23 Range $9.21 - $11.55
Q3 2017
Shares 19,375 Value ($000) $205 Avg Close $9.63 Range $8.50 - $11.05
Q2 2017
Shares 19,375 Value ($000) $197 Avg Close $10.62 Range $9.00 - $12.53
Q1 2017
Shares 19,137 Value ($000) $228 Avg Close $12.83 Range $11.60 - $14.00
Q4 2016
Shares 18,936 Value ($000) $260 Avg Close $12.26 Range $9.00 - $14.15
Q3 2016
Shares 19,778 Value ($000) $225 Avg Close $11.37 Range $9.79 - $12.49
Q2 2016
Shares 19,782 Value ($000) $212 Avg Close $10.33 Range $8.37 - $11.69
Q1 2016
Shares 20,541 Value ($000) $194 Avg Close $9.12 Range $7.70 - $12.23
Q4 2015
Shares 20,901 Value ($000) $238 Avg Close $12.27 Range $11.14 - $13.53
Q3 2015
Shares 20,654 Value ($000) $244 Avg Close $10.18 Range $9.39 - $12.08
Q2 2015
Shares 21,206 Value ($000) $203 Avg Close $9.77 Range $8.95 - $10.69
Q1 2015
Shares 21,938 Value ($000) $219 Avg Close $9.81 Range $8.23 - $10.78
Q4 2014
Shares 22,369 Value ($000) $208 Avg Close $7.90 Range $6.90 - $9.45
Q3 2014
Shares 22,534 Value ($000) $169 Avg Close $8.35 Range $7.46 - $9.53
Q2 2014
Shares 25,652 Value ($000) $242 Avg Close $9.15 Range $7.90 - $10.73
Q1 2014
Shares 26,119 Value ($000) $265 Avg Close $10.54 Range $9.38 - $12.75
Q4 2013
Shares 27,089 Value ($000) $328 Avg Close $10.75 Range $9.39 - $12.50
Q3 2013
Shares 27,228 Value ($000) $273 Avg Close $9.77 Range $9.01 - $10.54
Q2 2013
Shares 28,985 Value ($000) $272 Avg Close $9.32 Range $8.51 - $10.23
Q1 2013
Shares 29,420 Value ($000) $263 Avg Close $9.86 Range $8.75 - $10.36