DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

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

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

Q4 2018
Shares 24,298 Value ($000) $3,468 Avg Close Range
Q3 2018
Shares 23,360 Value ($000) $3,329 Avg Close Range
Q2 2018
Shares 23,936 Value ($000) $2,936 Avg Close Range
Q1 2018
Shares 24,492 Value ($000) $2,866 Avg Close Range
Q4 2017
Shares 24,981 Value ($000) $2,958 Avg Close Range
Q3 2017
Shares 26,980 Value ($000) $3,141 Avg Close Range
Q2 2017
Shares 26,939 Value ($000) $2,913 Avg Close Range
Q1 2017
Shares 10,760 Value ($000) $1,161 Avg Close Range
Q4 2016
Shares 11,019 Value ($000) $1,337 Avg Close Range
Q3 2016
Shares 11,182 Value ($000) $1,528 Avg Close Range
Q2 2016
Shares 11,763 Value ($000) $1,433 Avg Close Range
Q1 2016
Shares 12,473 Value ($000) $1,286 Avg Close Range
Q4 2015
Shares 12,741 Value ($000) $1,324 Avg Close Range
Q3 2015
Shares 12,877 Value ($000) $1,352 Avg Close Range
Q2 2015
Shares 13,119 Value ($000) $1,601 Avg Close Range
Q1 2015
Shares 13,466 Value ($000) $1,728 Avg Close Range
Q4 2014
Shares 13,656 Value ($000) $1,652 Avg Close Range
Q3 2014
Shares 14,126 Value ($000) $1,659 Avg Close Range
Q2 2014
Shares 15,431 Value ($000) $1,700 Avg Close Range
Q1 2014
Shares 16,509 Value ($000) $1,640 Avg Close Range
Q4 2013
Shares 17,670 Value ($000) $2,169 Avg Close Range
Q3 2013
Shares 19,303 Value ($000) $2,005 Avg Close Range
Q2 2013
Shares 20,497 Value ($000) $1,997 Avg Close Range
Q1 2013
Shares 21,612 Value ($000) $1,808 Avg Close Range