JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

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

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

Q1 2024

Shares 148,388 Value ($000) $6,544 Avg Close $39.40 Range $36.54 - $45.00

Q4 2023

Shares 145,425 Value ($000) $5,877 Avg Close $33.21 Range $29.31 - $38.60

Q3 2023

Shares 150,098 Value ($000) $5,498 Avg Close $33.34 Range $29.50 - $36.22

Q2 2023

Shares 164,407 Value ($000) $5,453 Avg Close $28.77 Range $26.41 - $31.30

Q1 2023

Shares 162,258 Value ($000) $5,150 Avg Close $33.01 Range $25.98 - $37.01

Q4 2022

Shares 123,158 Value ($000) $4 Avg Close $30.12 Range $25.10 - $33.34

Q3 2022

Shares 133,740 Value ($000) $3,945 Avg Close $27.19 Range $22.86 - $30.36

Q2 2022

Shares 138,706 Value ($000) $3,831 Avg Close $26.29 Range $22.11 - $29.44

Q1 2022

Shares 137,172 Value ($000) $4,506 Avg Close $29.93 Range $24.53 - $34.83

Q4 2021

Shares 142,254 Value ($000) $5,519 Avg Close $33.72 Range $29.94 - $37.11

Q3 2021

Shares 146,193 Value ($000) $5,428 Avg Close $29.12 Range $25.53 - $32.16

Q2 2021

Shares 149,080 Value ($000) $5,099 Avg Close $26.36 Range $24.29 - $28.99

Q1 2021

Shares 151,279 Value ($000) $4,553 Avg Close $23.42 Range $18.70 - $28.70

Q4 2020

Shares 166,132 Value ($000) $4,087 Avg Close $17.89 Range $14.38 - $20.17

Q3 2020

Shares 201,758 Value ($000) $3,632 Avg Close $13.85 Range $11.98 - $15.92

Q2 2020

Shares 178,414 Value ($000) $2,774 Avg Close $11.22 Range $9.41 - $14.00

Q1 2020

Shares 203,668 Value ($000) $2,784 Avg Close $15.84 Range $8.91 - $19.13

Q4 2019

Shares 172,297 Value ($000) $3,682 Avg Close $15.60 Range $13.23 - $17.23

Q3 2019

Shares 91,436 Value ($000) $1,682 Avg Close $14.58 Range $13.14 - $15.82

Q2 2019

Shares 48,864 Value ($000) $940 Avg Close $13.95 Range $12.90 - $15.09

Q1 2019

Shares 51,165 Value ($000) $961 Avg Close $14.27 Range $12.27 - $15.32

Q4 2018

Shares 56,534 Value ($000) $981 Avg Close $14.70 Range $11.69 - $16.71

Q3 2018

Shares 65,101 Value ($000) $1,430 Avg Close $16.62 Range $15.50 - $17.88

Q2 2018

Shares 73,987 Value ($000) $1,682 Avg Close $16.63 Range $15.34 - $17.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	148,388	$6,544	$39.40	$36.54 - $45.00
Q4 2023	145,425	$5,877	$33.21	$29.31 - $38.60
Q3 2023	150,098	$5,498	$33.34	$29.50 - $36.22
Q2 2023	164,407	$5,453	$28.77	$26.41 - $31.30
Q1 2023	162,258	$5,150	$33.01	$25.98 - $37.01
Q4 2022	123,158	$4	$30.12	$25.10 - $33.34
Q3 2022	133,740	$3,945	$27.19	$22.86 - $30.36
Q2 2022	138,706	$3,831	$26.29	$22.11 - $29.44
Q1 2022	137,172	$4,506	$29.93	$24.53 - $34.83
Q4 2021	142,254	$5,519	$33.72	$29.94 - $37.11
Q3 2021	146,193	$5,428	$29.12	$25.53 - $32.16
Q2 2021	149,080	$5,099	$26.36	$24.29 - $28.99
Q1 2021	151,279	$4,553	$23.42	$18.70 - $28.70
Q4 2020	166,132	$4,087	$17.89	$14.38 - $20.17
Q3 2020	201,758	$3,632	$13.85	$11.98 - $15.92
Q2 2020	178,414	$2,774	$11.22	$9.41 - $14.00
Q1 2020	203,668	$2,784	$15.84	$8.91 - $19.13
Q4 2019	172,297	$3,682	$15.60	$13.23 - $17.23
Q3 2019	91,436	$1,682	$14.58	$13.14 - $15.82
Q2 2019	48,864	$940	$13.95	$12.90 - $15.09
Q1 2019	51,165	$961	$14.27	$12.27 - $15.32
Q4 2018	56,534	$981	$14.70	$11.69 - $16.71
Q3 2018	65,101	$1,430	$16.62	$15.50 - $17.88
Q2 2018	73,987	$1,682	$16.63	$15.34 - $17.69