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Ticker: HOMB CUSIP: 436893200 Class: COM

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

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

Q1 2024

Shares 164,027 Value ($000) $4,030 Avg Close $23.80 Range $22.42 - $25.56

Q4 2023

Shares 162,100 Value ($000) $4,106 Avg Close $22.29 Range $19.61 - $25.80

Q3 2023

Shares 160,006 Value ($000) $3,351 Avg Close $22.76 Range $20.46 - $25.25

Q2 2023

Shares 166,062 Value ($000) $3,786 Avg Close $21.80 Range $19.77 - $24.13

Q1 2023

Shares 169,669 Value ($000) $3,684 Avg Close $23.09 Range $19.89 - $25.08

Q4 2022

Shares 127,528 Value ($000) $3 Avg Close $24.25 Range $21.35 - $26.20

Q3 2022

Shares 137,155 Value ($000) $3,087 Avg Close $23.21 Range $20.37 - $25.58

Q2 2022

Shares 136,741 Value ($000) $2,840 Avg Close $21.61 Range $19.83 - $23.76

Q1 2022

Shares 106,771 Value ($000) $2,413 Avg Close $23.66 Range $21.31 - $25.97

Q4 2021

Shares 108,649 Value ($000) $2,646 Avg Close $24.62 Range $23.15 - $26.64

Q3 2021

Shares 111,671 Value ($000) $2,628 Avg Close $22.21 Range $20.69 - $25.11

Q2 2021

Shares 113,017 Value ($000) $2,789 Avg Close $26.99 Range $24.07 - $29.76

Q1 2021

Shares 113,508 Value ($000) $3,070 Avg Close $24.03 Range $19.11 - $29.21

Q4 2020

Shares 122,012 Value ($000) $2,377 Avg Close $18.15 Range $15.02 - $20.48

Q3 2020

Shares 141,992 Value ($000) $2,153 Avg Close $16.08 Range $13.91 - $18.54

Q2 2020

Shares 121,347 Value ($000) $1,866 Avg Close $14.05 Range $10.79 - $17.97

Q1 2020

Shares 132,159 Value ($000) $1,585 Avg Close $17.33 Range $9.71 - $21.04

Q4 2019

Shares 106,129 Value ($000) $2,086 Avg Close $18.86 Range $17.75 - $20.07

Q3 2019

Shares 106,006 Value ($000) $1,992 Avg Close $18.69 Range $16.98 - $20.06

Q2 2019

Shares 104,895 Value ($000) $2,020 Avg Close $18.63 Range $17.36 - $19.75

Q1 2019

Shares 105,379 Value ($000) $1,852 Avg Close $18.55 Range $16.11 - $20.37

Q4 2018

Shares 104,112 Value ($000) $1,701 Avg Close $18.99 Range $15.35 - $22.23

Q3 2018

Shares 101,107 Value ($000) $2,214 Avg Close $23.24 Range $21.83 - $24.56

Q2 2018

Shares 101,826 Value ($000) $2,297 Avg Close $23.13 Range $21.30 - $23.92

Q1 2018

Shares 104,651 Value ($000) $2,387 Avg Close $23.96 Range $22.22 - $25.38

Q4 2017

Shares 106,858 Value ($000) $2,484 Avg Close $23.36 Range $20.82 - $25.89

Q3 2017

Shares 115,292 Value ($000) $2,908 Avg Close $24.02 Range $21.13 - $25.90

Q2 2017

Shares 92,151 Value ($000) $2,295 Avg Close $24.92 Range $22.58 - $27.44

Q1 2017

Shares 91,385 Value ($000) $2,474 Avg Close $27.46 Range $25.54 - $29.69

Q4 2016

Shares 90,139 Value ($000) $2,503 Avg Close $24.26 Range $19.74 - $28.62

Q3 2016

Shares 94,112 Value ($000) $1,958 Avg Close $21.50 Range $18.60 - $23.56

Q2 2016

Shares 93,383 Value ($000) $1,848 Avg Close $20.96 Range $18.32 - $22.59

Q1 2016

Shares 48,838 Value ($000) $2,000 Avg Close $19.65 Range $16.93 - $21.48

Q4 2015

Shares 50,076 Value ($000) $2,029 Avg Close $21.32 Range $19.16 - $23.75

Q3 2015

Shares 48,744 Value ($000) $1,974 Avg Close $19.42 Range $17.75 - $20.65

Q2 2015

Shares 50,017 Value ($000) $1,829 Avg Close $17.29 Range $16.16 - $19.00

Q1 2015

Shares 52,951 Value ($000) $1,795 Avg Close $15.83 Range $14.21 - $17.36

Q4 2014

Shares 52,891 Value ($000) $1,701 Avg Close $15.50 Range $13.84 - $16.45

Q3 2014

Shares 52,431 Value ($000) $1,542 Avg Close $15.28 Range $14.40 - $17.00

Q2 2014

Shares 48,073 Value ($000) $1,578 Avg Close $16.12 Range $13.80 - $17.89

Q1 2014

Shares 47,993 Value ($000) $1,652 Avg Close $16.82 Range $14.57 - $18.65

Q4 2013

Shares 49,957 Value ($000) $1,866 Avg Close $17.22 Range $14.11 - $19.49

Q3 2013

Shares 49,437 Value ($000) $1,501 Avg Close $13.76 Range $12.41 - $15.72

Q2 2013

Shares 51,702 Value ($000) $1,343 Avg Close $10.30 Range $9.19 - $13.25

Q1 2013

Shares 25,929 Value ($000) $977 Avg Close $8.74 Range $8.30 - $9.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	164,027	$4,030	$23.80	$22.42 - $25.56
Q4 2023	162,100	$4,106	$22.29	$19.61 - $25.80
Q3 2023	160,006	$3,351	$22.76	$20.46 - $25.25
Q2 2023	166,062	$3,786	$21.80	$19.77 - $24.13
Q1 2023	169,669	$3,684	$23.09	$19.89 - $25.08
Q4 2022	127,528	$3	$24.25	$21.35 - $26.20
Q3 2022	137,155	$3,087	$23.21	$20.37 - $25.58
Q2 2022	136,741	$2,840	$21.61	$19.83 - $23.76
Q1 2022	106,771	$2,413	$23.66	$21.31 - $25.97
Q4 2021	108,649	$2,646	$24.62	$23.15 - $26.64
Q3 2021	111,671	$2,628	$22.21	$20.69 - $25.11
Q2 2021	113,017	$2,789	$26.99	$24.07 - $29.76
Q1 2021	113,508	$3,070	$24.03	$19.11 - $29.21
Q4 2020	122,012	$2,377	$18.15	$15.02 - $20.48
Q3 2020	141,992	$2,153	$16.08	$13.91 - $18.54
Q2 2020	121,347	$1,866	$14.05	$10.79 - $17.97
Q1 2020	132,159	$1,585	$17.33	$9.71 - $21.04
Q4 2019	106,129	$2,086	$18.86	$17.75 - $20.07
Q3 2019	106,006	$1,992	$18.69	$16.98 - $20.06
Q2 2019	104,895	$2,020	$18.63	$17.36 - $19.75
Q1 2019	105,379	$1,852	$18.55	$16.11 - $20.37
Q4 2018	104,112	$1,701	$18.99	$15.35 - $22.23
Q3 2018	101,107	$2,214	$23.24	$21.83 - $24.56
Q2 2018	101,826	$2,297	$23.13	$21.30 - $23.92
Q1 2018	104,651	$2,387	$23.96	$22.22 - $25.38
Q4 2017	106,858	$2,484	$23.36	$20.82 - $25.89
Q3 2017	115,292	$2,908	$24.02	$21.13 - $25.90
Q2 2017	92,151	$2,295	$24.92	$22.58 - $27.44
Q1 2017	91,385	$2,474	$27.46	$25.54 - $29.69
Q4 2016	90,139	$2,503	$24.26	$19.74 - $28.62
Q3 2016	94,112	$1,958	$21.50	$18.60 - $23.56
Q2 2016	93,383	$1,848	$20.96	$18.32 - $22.59
Q1 2016	48,838	$2,000	$19.65	$16.93 - $21.48
Q4 2015	50,076	$2,029	$21.32	$19.16 - $23.75
Q3 2015	48,744	$1,974	$19.42	$17.75 - $20.65
Q2 2015	50,017	$1,829	$17.29	$16.16 - $19.00
Q1 2015	52,951	$1,795	$15.83	$14.21 - $17.36
Q4 2014	52,891	$1,701	$15.50	$13.84 - $16.45
Q3 2014	52,431	$1,542	$15.28	$14.40 - $17.00
Q2 2014	48,073	$1,578	$16.12	$13.80 - $17.89
Q1 2014	47,993	$1,652	$16.82	$14.57 - $18.65
Q4 2013	49,957	$1,866	$17.22	$14.11 - $19.49
Q3 2013	49,437	$1,501	$13.76	$12.41 - $15.72
Q2 2013	51,702	$1,343	$10.30	$9.19 - $13.25
Q1 2013	25,929	$977	$8.74	$8.30 - $9.54