INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

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

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

Q1 2024
Shares 189,142 Value ($000) $36,119 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 188,531 Value ($000) $30,834 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 188,236 Value ($000) $26,410 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 189,944 Value ($000) $25,416 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 188,030 Value ($000) $24,649 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 128,458 Value ($000) $18 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 127,794 Value ($000) $15,183 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 118,802 Value ($000) $16,774 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 116,322 Value ($000) $15,124 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 123,694 Value ($000) $16,533 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 138,467 Value ($000) $19,237 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 148,440 Value ($000) $21,760 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 149,214 Value ($000) $19,884 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 157,106 Value ($000) $19,776 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 167,428 Value ($000) $20,370 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 154,974 Value ($000) $18,716 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 161,023 Value ($000) $17,862 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 156,711 Value ($000) $21,006 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 165,016 Value ($000) $23,997 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 170,989 Value ($000) $23,579 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 173,118 Value ($000) $24,427 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 182,792 Value ($000) $20,778 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 204,906 Value ($000) $30,984 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 208,327 Value ($000) $29,103 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 221,350 Value ($000) $33,962 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 235,041 Value ($000) $36,060 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 240,190 Value ($000) $34,847 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 240,213 Value ($000) $36,952 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 250,787 Value ($000) $43,672 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 259,206 Value ($000) $43,026 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 267,875 Value ($000) $42,552 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 286,536 Value ($000) $43,490 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 305,312 Value ($000) $46,240 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 315,643 Value ($000) $43,439 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 321,349 Value ($000) $46,586 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 333,420 Value ($000) $54,234 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 344,139 Value ($000) $55,234 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 349,984 Value ($000) $56,151 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 360,328 Value ($000) $68,401 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 396,657 Value ($000) $71,902 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 429,539 Value ($000) $82,682 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 472,616 Value ($000) $88,649 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 512,307 Value ($000) $94,869 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 534,807 Value ($000) $102,207 Avg Close $118.94 Range $109.29 - $125.13
Q1 2013
Shares 553,919 Value ($000) $118,151 Avg Close $117.98 Range $110.40 - $125.72