FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

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

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

Q1 2024
Shares 71,511 Value ($000) $2,583 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 74,504 Value ($000) $2,523 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 74,980 Value ($000) $2,540 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 74,872 Value ($000) $2,684 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 75,813 Value ($000) $3,043 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 56,833 Value ($000) $2 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 60,902 Value ($000) $2,017 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 66,861 Value ($000) $2,126 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 68,658 Value ($000) $2,338 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 70,127 Value ($000) $2,635 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 72,165 Value ($000) $2,345 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 69,719 Value ($000) $2,364 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 70,300 Value ($000) $2,200 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 75,791 Value ($000) $2,190 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 88,916 Value ($000) $1,913 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 75,762 Value ($000) $1,796 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 81,734 Value ($000) $1,557 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 65,715 Value ($000) $2,142 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 65,429 Value ($000) $2,121 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 65,259 Value ($000) $2,121 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 65,015 Value ($000) $1,906 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 62,472 Value ($000) $1,659 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 60,230 Value ($000) $1,453 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 61,540 Value ($000) $1,435 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 62,842 Value ($000) $2,099 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 64,109 Value ($000) $2,313 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 69,616 Value ($000) $2,068 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 67,735 Value ($000) $1,914 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 67,002 Value ($000) $1,765 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 67,838 Value ($000) $1,918 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 71,482 Value ($000) $2,118 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 72,350 Value ($000) $2,082 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 75,640 Value ($000) $2,182 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 78,680 Value ($000) $2,254 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 78,711 Value ($000) $2,275 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 81,286 Value ($000) $2,722 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 85,898 Value ($000) $2,911 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 85,693 Value ($000) $2,822 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 86,563 Value ($000) $2,541 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 95,633 Value ($000) $2,957 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 95,205 Value ($000) $2,908 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 99,105 Value ($000) $2,854 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 99,722 Value ($000) $2,708 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 105,756 Value ($000) $2,899 Avg Close $14.54 Range $12.48 - $16.73
Q1 2013
Shares 105,715 Value ($000) $2,502 Avg Close $13.35 Range $11.66 - $14.42