HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 Class: COM

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

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

Q1 2024
Shares 61,708 Value ($000) $6,359 Avg Close $88.72 Range $77.90 - $100.26
Q4 2023
Shares 62,105 Value ($000) $4,992 Avg Close $72.47 Range $66.08 - $78.32
Q3 2023
Shares 63,194 Value ($000) $4,481 Avg Close $69.41 Range $67.07 - $73.34
Q2 2023
Shares 65,058 Value ($000) $4,685 Avg Close $66.76 Range $63.58 - $69.19
Q1 2023
Shares 65,693 Value ($000) $4,578 Avg Close $70.19 Range $60.95 - $74.95
Q4 2022
Shares 45,196 Value ($000) $3 Avg Close $67.68 Range $58.06 - $72.62
Q3 2022
Shares 45,723 Value ($000) $2,832 Avg Close $60.82 Range $56.45 - $65.32
Q2 2022
Shares 43,438 Value ($000) $2,842 Avg Close $65.15 Range $58.19 - $70.50
Q1 2022
Shares 43,439 Value ($000) $3,119 Avg Close $65.20 Range $60.26 - $69.11
Q4 2021
Shares 46,945 Value ($000) $3,241 Avg Close $64.85 Range $59.84 - $71.71
Q3 2021
Shares 53,635 Value ($000) $3,768 Avg Close $60.45 Range $54.63 - $66.24
Q2 2021
Shares 59,340 Value ($000) $3,677 Avg Close $59.60 Range $55.46 - $63.49
Q1 2021
Shares 59,698 Value ($000) $3,987 Avg Close $48.86 Range $42.80 - $63.18
Q4 2020
Shares 60,967 Value ($000) $2,986 Avg Close $38.73 Range $32.32 - $44.24
Q3 2020
Shares 65,782 Value ($000) $2,425 Avg Close $35.51 Range $31.06 - $40.58
Q2 2020
Shares 63,098 Value ($000) $2,432 Avg Close $33.68 Range $26.66 - $43.16
Q1 2020
Shares 65,502 Value ($000) $2,308 Avg Close $45.69 Range $16.77 - $53.68
Q4 2019
Shares 63,775 Value ($000) $3,876 Avg Close $52.36 Range $49.11 - $54.67
Q3 2019
Shares 67,353 Value ($000) $4,082 Avg Close $50.80 Range $47.87 - $53.34
Q2 2019
Shares 69,715 Value ($000) $3,885 Avg Close $45.59 Range $42.42 - $48.81
Q1 2019
Shares 69,933 Value ($000) $3,477 Avg Close $40.77 Range $36.64 - $42.91
Q4 2018
Shares 72,155 Value ($000) $3,207 Avg Close $38.35 Range $34.73 - $43.44
Q3 2018
Shares 80,461 Value ($000) $4,020 Avg Close $43.54 Range $41.51 - $45.56
Q2 2018
Shares 87,396 Value ($000) $4,469 Avg Close $44.16 Range $41.81 - $46.43
Q1 2018
Shares 92,236 Value ($000) $4,752 Avg Close $45.90 Range $42.21 - $49.59
Q4 2017
Shares 97,382 Value ($000) $5,481 Avg Close $46.60 Range $44.71 - $49.10
Q3 2017
Shares 100,958 Value ($000) $5,596 Avg Close $45.23 Range $42.70 - $47.47
Q2 2017
Shares 103,218 Value ($000) $5,426 Avg Close $41.04 Range $38.60 - $44.33
Q1 2017
Shares 109,247 Value ($000) $5,252 Avg Close $39.89 Range $38.32 - $41.55
Q4 2016
Shares 113,155 Value ($000) $5,392 Avg Close $37.62 Range $34.64 - $40.17
Q3 2016
Shares 118,865 Value ($000) $5,090 Avg Close $34.16 Range $31.70 - $36.50
Q2 2016
Shares 127,630 Value ($000) $5,664 Avg Close $36.26 Range $33.27 - $38.03
Q1 2016
Shares 137,480 Value ($000) $6,335 Avg Close $33.97 Range $29.48 - $37.99
Q4 2015
Shares 144,997 Value ($000) $6,302 Avg Close $36.88 Range $33.63 - $39.68
Q3 2015
Shares 147,930 Value ($000) $6,772 Avg Close $36.99 Range $33.61 - $40.74
Q2 2015
Shares 152,885 Value ($000) $6,355 Avg Close $33.30 Range $32.35 - $35.28
Q1 2015
Shares 157,594 Value ($000) $6,591 Avg Close $32.53 Range $30.63 - $34.57
Q4 2014
Shares 164,075 Value ($000) $6,840 Avg Close $31.27 Range $27.41 - $33.66
Q3 2014
Shares 173,917 Value ($000) $6,478 Avg Close $28.47 Range $26.42 - $30.18
Q2 2014
Shares 187,476 Value ($000) $6,714 Avg Close $27.56 Range $26.01 - $28.57
Q1 2014
Shares 195,896 Value ($000) $6,909 Avg Close $27.12 Range $24.89 - $28.53
Q4 2013
Shares 207,013 Value ($000) $7,500 Avg Close $26.74 Range $23.63 - $28.62
Q3 2013
Shares 226,393 Value ($000) $7,045 Avg Close $24.13 Range $22.68 - $25.28
Q2 2013
Shares 233,925 Value ($000) $7,233 Avg Close $22.20 Range $18.97 - $24.32
Q1 2013
Shares 230,842 Value ($000) $5,956 Avg Close $18.91 Range $17.34 - $20.52