JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

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

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

Q1 2024
Shares 597,597 Value ($000) $119,699 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 596,903 Value ($000) $101,533 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 600,467 Value ($000) $87,080 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 612,777 Value ($000) $89,122 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 611,522 Value ($000) $79,687 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 416,407 Value ($000) $56 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 414,596 Value ($000) $43,325 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 387,942 Value ($000) $43,686 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 383,322 Value ($000) $52,254 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 405,811 Value ($000) $64,260 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 461,617 Value ($000) $75,562 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 502,894 Value ($000) $78,220 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 509,545 Value ($000) $77,568 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 537,441 Value ($000) $68,292 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 572,964 Value ($000) $55,159 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 536,927 Value ($000) $50,503 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 570,477 Value ($000) $51,360 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 554,992 Value ($000) $77,366 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 595,607 Value ($000) $70,097 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 625,601 Value ($000) $69,942 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 636,981 Value ($000) $64,482 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 668,864 Value ($000) $65,295 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 754,479 Value ($000) $85,135 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 830,848 Value ($000) $86,574 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 886,745 Value ($000) $97,515 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 947,200 Value ($000) $101,294 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 975,211 Value ($000) $93,142 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 998,230 Value ($000) $91,238 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 1,043,664 Value ($000) $91,675 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 1,071,914 Value ($000) $92,495 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 1,112,366 Value ($000) $74,072 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 1,186,372 Value ($000) $73,721 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 1,266,069 Value ($000) $74,977 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 1,299,872 Value ($000) $85,831 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 1,318,699 Value ($000) $80,401 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 1,351,110 Value ($000) $91,551 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 1,395,789 Value ($000) $84,557 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 1,421,478 Value ($000) $88,956 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 1,460,821 Value ($000) $88,000 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 1,577,834 Value ($000) $90,915 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 1,662,158 Value ($000) $100,910 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 1,740,614 Value ($000) $101,791 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 1,872,802 Value ($000) $96,805 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 1,939,424 Value ($000) $102,382 Avg Close $36.24 Range $32.83 - $39.86
Q1 2013
Shares 2,023,699 Value ($000) $96,045 Avg Close $34.01 Range $31.32 - $36.14