ENVISTA HOLDINGS CORPORATION

Ticker: NVST CUSIP: 29415F104 Class: Common Stock

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

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

Q1 2024
Shares 149,889 Value ($000) $3,205 Avg Close $22.67 Range $20.41 - $25.64
Q4 2023
Shares 151,773 Value ($000) $3,652 Avg Close $23.90 Range $20.00 - $27.86
Q3 2023
Shares 141,655 Value ($000) $3,949 Avg Close $32.38 Range $27.25 - $36.14
Q2 2023
Shares 146,226 Value ($000) $4,948 Avg Close $35.28 Range $31.20 - $40.85
Q1 2023
Shares 146,358 Value ($000) $5,983 Avg Close $38.02 Range $32.34 - $43.29
Q4 2022
Shares 109,613 Value ($000) $4 Avg Close $34.20 Range $31.67 - $38.80
Q3 2022
Shares 117,508 Value ($000) $3,855 Avg Close $37.89 Range $32.62 - $41.78
Q2 2022
Shares 117,537 Value ($000) $4,530 Avg Close $42.04 Range $35.24 - $48.94
Q1 2022
Shares 114,402 Value ($000) $5,573 Avg Close $46.13 Range $40.87 - $52.03
Q4 2021
Shares 116,340 Value ($000) $5,242 Avg Close $41.13 Range $37.60 - $46.88
Q3 2021
Shares 119,288 Value ($000) $4,987 Avg Close $42.17 Range $39.31 - $44.50
Q2 2021
Shares 119,815 Value ($000) $5,177 Avg Close $43.38 Range $39.78 - $46.52