EAST WEST BANCORP INC

Ticker: EWBC CUSIP: 27579R104 Class: EQTY

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

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

Q1 2024
Shares 123,340 Value ($000) $9,757 Avg Close $69.37 Range $63.90 - $75.53
Q4 2023
Shares 121,743 Value ($000) $8,759 Avg Close $56.62 Range $46.33 - $70.34
Q3 2023
Shares 120,161 Value ($000) $6,334 Avg Close $52.40 Range $47.51 - $58.93
Q2 2023
Shares 124,553 Value ($000) $6,575 Avg Close $46.92 Range $38.13 - $53.06
Q1 2023
Shares 125,381 Value ($000) $6,959 Avg Close $63.25 Range $31.10 - $73.92
Q4 2022
Shares 94,757 Value ($000) $6 Avg Close $62.38 Range $56.92 - $68.69
Q3 2022
Shares 101,347 Value ($000) $6,804 Avg Close $64.47 Range $56.67 - $70.84
Q2 2022
Shares 102,568 Value ($000) $6,646 Avg Close $64.68 Range $55.64 - $76.35
Q1 2022
Shares 100,605 Value ($000) $7,950 Avg Close $75.63 Range $62.61 - $83.95
Q4 2021
Shares 102,285 Value ($000) $8,048 Avg Close $71.76 Range $64.30 - $78.10
Q3 2021
Shares 104,952 Value ($000) $8,138 Avg Close $64.66 Range $58.35 - $70.99
Q2 2021
Shares 105,720 Value ($000) $7,579 Avg Close $65.79 Range $58.38 - $71.28
Q1 2021
Shares 105,762 Value ($000) $7,805 Avg Close $59.89 Range $44.31 - $72.80
Q4 2020
Shares 113,669 Value ($000) $5,764 Avg Close $37.19 Range $27.78 - $45.26
Q3 2020
Shares 132,177 Value ($000) $4,327 Avg Close $30.69 Range $26.55 - $34.69
Q2 2020
Shares 111,786 Value ($000) $4,051 Avg Close $28.80 Range $19.33 - $37.23
Q1 2020
Shares 124,035 Value ($000) $3,193 Avg Close $35.60 Range $21.69 - $44.21
Q4 2019
Shares 99,609 Value ($000) $4,851 Avg Close $38.32 Range $33.58 - $42.34
Q3 2019
Shares 99,065 Value ($000) $4,388 Avg Close $37.13 Range $31.92 - $41.42
Q2 2019
Shares 98,778 Value ($000) $4,620 Avg Close $40.27 Range $35.39 - $44.60
Q1 2019
Shares 98,425 Value ($000) $4,721 Avg Close $42.73 Range $35.64 - $46.98
Q4 2018
Shares 94,859 Value ($000) $4,129 Avg Close $43.16 Range $33.39 - $52.52
Q3 2018
Shares 91,180 Value ($000) $5,505 Avg Close $53.25 Range $49.73 - $56.32
Q2 2018
Shares 93,519 Value ($000) $6,097 Avg Close $55.91 Range $48.81 - $61.20
Q1 2018
Shares 95,689 Value ($000) $5,984 Avg Close $54.04 Range $49.76 - $57.09
Q4 2017
Shares 97,706 Value ($000) $5,943 Avg Close $48.95 Range $46.02 - $52.56
Q3 2017
Shares 105,480 Value ($000) $6,306 Avg Close $46.49 Range $43.32 - $49.41
Q2 2017
Shares 105,489 Value ($000) $6,180 Avg Close $44.92 Range $39.68 - $49.03
Q1 2017
Shares 104,379 Value ($000) $5,387 Avg Close $42.66 Range $39.12 - $46.36
Q4 2016
Shares 105,143 Value ($000) $5,344 Avg Close $35.99 Range $29.29 - $41.94
Q3 2016
Shares 109,777 Value ($000) $4,030 Avg Close $28.34 Range $25.13 - $30.32
Q2 2016
Shares 110,182 Value ($000) $3,766 Avg Close $28.89 Range $25.02 - $31.91
Q1 2016
Shares 115,030 Value ($000) $3,736 Avg Close $25.98 Range $21.74 - $32.57
Q4 2015
Shares 119,320 Value ($000) $4,959 Avg Close $32.56 Range $28.73 - $34.84
Q3 2015
Shares 118,916 Value ($000) $4,569 Avg Close $33.30 Range $29.35 - $36.07
Q2 2015
Shares 123,154 Value ($000) $5,520 Avg Close $33.61 Range $31.18 - $36.53
Q1 2015
Shares 129,293 Value ($000) $5,231 Avg Close $30.54 Range $27.75 - $32.43
Q4 2014
Shares 129,236 Value ($000) $5,003 Avg Close $28.12 Range $23.59 - $30.87
Q3 2014
Shares 130,030 Value ($000) $4,421 Avg Close $26.77 Range $25.56 - $28.44
Q2 2014
Shares 144,966 Value ($000) $5,072 Avg Close $26.68 Range $24.77 - $28.31
Q1 2014
Shares 144,552 Value ($000) $5,276 Avg Close $26.92 Range $24.21 - $29.29
Q4 2013
Shares 144,924 Value ($000) $5,068 Avg Close $25.81 Range $24.18 - $26.98
Q3 2013
Shares 145,814 Value ($000) $4,659 Avg Close $22.90 Range $20.79 - $24.25
Q2 2013
Shares 152,696 Value ($000) $4,199 Avg Close $19.15 Range $16.92 - $20.89
Q1 2013
Shares 157,612 Value ($000) $4,046 Avg Close $18.08 Range $16.47 - $19.33