DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

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

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

Q1 2024
Shares 21,654 Value ($000) $1,343 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 21,368 Value ($000) $1,333 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 21,170 Value ($000) $1,191 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 22,284 Value ($000) $1,015 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 22,446 Value ($000) $917 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 16,827 Value ($000) $1 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 18,381 Value ($000) $680 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 20,360 Value ($000) $596 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 20,678 Value ($000) $688 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 21,120 Value ($000) $996 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 21,877 Value ($000) $757 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 22,196 Value ($000) $732 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 22,142 Value ($000) $616 Avg Close $23.14 Range $16.73 - $30.24
Q4 2020
Shares 23,851 Value ($000) $405 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 28,118 Value ($000) $376 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 24,253 Value ($000) $204 Avg Close $7.20 Range $4.12 - $10.18
Q1 2020
Shares 26,519 Value ($000) $140 Avg Close $8.47 Range $4.04 - $10.97
Q4 2019
Shares 21,350 Value ($000) $224 Avg Close $10.47 Range $9.24 - $12.52
Q3 2019
Shares 21,245 Value ($000) $262 Avg Close $12.40 Range $10.39 - $14.58
Q2 2019
Shares 23,211 Value ($000) $310 Avg Close $14.11 Range $11.89 - $16.20
Q1 2019
Shares 23,165 Value ($000) $345 Avg Close $15.03 Range $13.47 - $17.09
Q4 2018
Shares 22,315 Value ($000) $313 Avg Close $15.98 Range $13.15 - $18.09
Q3 2018
Shares 21,393 Value ($000) $383 Avg Close $19.78 Range $17.07 - $21.44
Q2 2018
Shares 21,879 Value ($000) $380 Avg Close $17.21 Range $15.22 - $19.72
Q1 2018
Shares 22,406 Value ($000) $385 Avg Close $19.48 Range $16.50 - $22.17
Q4 2017
Shares 22,780 Value ($000) $444 Avg Close $20.44 Range $18.06 - $22.50
Q3 2017
Shares 24,603 Value ($000) $530 Avg Close $21.66 Range $19.72 - $23.73
Q2 2017
Shares 23,930 Value ($000) $549 Avg Close $21.89 Range $18.95 - $24.00
Q1 2017
Shares 18,885 Value ($000) $364 Avg Close $22.53 Range $18.87 - $27.08
Q4 2016
Shares 19,201 Value ($000) $441 Avg Close $21.18 Range $18.02 - $28.50