HUBBELL INC

Ticker: HUBB CUSIP: 443510607 Class: Common Stock

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

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

Q1 2024
Shares 11,085 Value ($000) $4,601 Avg Close $353.24 Range $307.40 - $410.39
Q4 2023
Shares 11,073 Value ($000) $3,642 Avg Close $292.38 Range $241.09 - $321.65
Q3 2023
Shares 45,570 Value ($000) $14,282 Avg Close $308.42 Range $290.01 - $328.96
Q2 2023
Shares 47,184 Value ($000) $15,644 Avg Close $267.20 Range $211.78 - $321.90
Q1 2023
Shares 48,069 Value ($000) $11,696 Avg Close $229.96 Range $211.62 - $248.14
Q4 2022
Shares 36,106 Value ($000) $8 Avg Close $229.44 Range $200.53 - $252.60
Q3 2022
Shares 38,608 Value ($000) $8,610 Avg Close $199.94 Range $168.42 - $222.02
Q2 2022
Shares 38,872 Value ($000) $6,942 Avg Close $178.41 Range $161.75 - $194.05
Q1 2022
Shares 38,573 Value ($000) $7,089 Avg Close $176.71 Range $160.40 - $199.00
Q4 2021
Shares 39,400 Value ($000) $8,206 Avg Close $187.22 Range $166.41 - $198.62
Q3 2021
Shares 40,227 Value ($000) $7,268 Avg Close $181.74 Range $167.34 - $195.92
Q2 2021
Shares 40,478 Value ($000) $7,563 Avg Close $175.09 Range $162.10 - $186.04
Q1 2021
Shares 40,565 Value ($000) $7,581 Avg Close $159.48 Range $137.17 - $177.26
Q4 2020
Shares 45,024 Value ($000) $7,059 Avg Close $140.57 Range $122.11 - $152.17
Q3 2020
Shares 52,597 Value ($000) $7,197 Avg Close $125.44 Range $111.11 - $137.19
Q2 2020
Shares 42,823 Value ($000) $5,368 Avg Close $110.23 Range $95.06 - $127.15
Q1 2020
Shares 46,259 Value ($000) $5,308 Avg Close $121.20 Range $77.26 - $138.94
Q4 2019
Shares 37,200 Value ($000) $5,499 Avg Close $127.15 Range $110.31 - $133.55
Q3 2019
Shares 37,033 Value ($000) $4,866 Avg Close $114.39 Range $108.22 - $122.92
Q2 2019
Shares 37,074 Value ($000) $4,834 Avg Close $108.71 Range $100.29 - $115.40
Q1 2019
Shares 37,074 Value ($000) $4,374 Avg Close $98.94 Range $83.83 - $108.99
Q4 2018
Shares 35,800 Value ($000) $3,556 Avg Close $95.19 Range $80.16 - $116.70
Q3 2018
Shares 34,463 Value ($000) $4,603 Avg Close $105.86 Range $89.63 - $119.17
Q2 2018
Shares 35,410 Value ($000) $3,744 Avg Close $94.76 Range $85.90 - $104.91
Q1 2018
Shares 36,214 Value ($000) $4,410 Avg Close $111.96 Range $101.09 - $126.58
Q4 2017
Shares 36,977 Value ($000) $5,004 Avg Close $105.53 Range $96.81 - $118.03
Q3 2017
Shares 39,935 Value ($000) $4,633 Avg Close $96.36 Range $92.05 - $101.86
Q2 2017
Shares 37,373 Value ($000) $4,230 Avg Close $96.78 Range $91.30 - $102.21
Q1 2017
Shares 37,334 Value ($000) $4,482 Avg Close $99.81 Range $95.40 - $104.39
Q4 2016
Shares 37,548 Value ($000) $4,382 Avg Close $90.77 Range $83.33 - $98.69
Q3 2016
Shares 39,202 Value ($000) $4,224 Avg Close $87.18 Range $83.80 - $90.07
Q2 2016
Shares 39,765 Value ($000) $4,194 Avg Close $85.87 Range $79.73 - $90.56
Q1 2016
Shares 42,884 Value ($000) $4,543 Avg Close $77.49 Range $67.27 - $86.84
Q4 2015
Shares 43,619 Value ($000) $4,407 Avg Close $76.44 Range $67.39 - $84.50