MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

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

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

Q1 2024
Shares 55,019 Value ($000) $7,318 Avg Close $114.51 Range $94.23 - $132.85
Q4 2023
Shares 54,237 Value ($000) $5,579 Avg Close $79.84 Range $62.28 - $104.49
Q3 2023
Shares 53,357 Value ($000) $4,618 Avg Close $95.58 Range $81.25 - $107.67
Q2 2023
Shares 50,481 Value ($000) $5,457 Avg Close $89.53 Range $77.81 - $108.20
Q1 2023
Shares 51,239 Value ($000) $4,541 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 38,452 Value ($000) $3 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 41,128 Value ($000) $3,399 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 40,229 Value ($000) $4,129 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 39,318 Value ($000) $5,898 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 40,159 Value ($000) $6,994 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 41,020 Value ($000) $6,190 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 41,253 Value ($000) $7,341 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 41,256 Value ($000) $7,650 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 45,771 Value ($000) $6,887 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 53,469 Value ($000) $5,840 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 43,353 Value ($000) $4,909 Avg Close $95.31 Range $70.45 - $112.06
Q1 2020
Shares 46,379 Value ($000) $3,778 Avg Close $97.84 Range $64.00 - $116.86
Q4 2019
Shares 37,285 Value ($000) $4,102 Avg Close $99.99 Range $81.07 - $109.78
Q3 2019
Shares 37,085 Value ($000) $3,422 Avg Close $78.64 Range $68.69 - $91.29
Q2 2019
Shares 36,891 Value ($000) $2,873 Avg Close $80.27 Range $67.03 - $98.53
Q1 2019
Shares 36,800 Value ($000) $3,424 Avg Close $76.40 Range $59.36 - $88.91
Q4 2018
Shares 35,328 Value ($000) $2,283 Avg Close $68.31 Range $53.35 - $77.61
Q3 2018
Shares 34,475 Value ($000) $2,763 Avg Close $86.11 Range $74.38 - $97.19
Q2 2018
Shares 35,292 Value ($000) $3,377 Avg Close $102.60 Range $86.55 - $115.42
Q1 2018
Shares 36,072 Value ($000) $4,172 Avg Close $103.13 Range $88.32 - $120.60
Q4 2017
Shares 36,701 Value ($000) $3,468 Avg Close $93.43 Range $82.69 - $103.63
Q3 2017
Shares 39,624 Value ($000) $3,742 Avg Close $76.52 Range $62.45 - $89.48
Q2 2017
Shares 39,505 Value ($000) $2,659 Avg Close $70.74 Range $60.40 - $82.65
Q1 2017
Shares 38,969 Value ($000) $2,679 Avg Close $61.31 Range $54.85 - $65.67
Q4 2016
Shares 39,086 Value ($000) $2,322 Avg Close $50.13 Range $43.15 - $57.04
Q3 2016
Shares 40,810 Value ($000) $2,029 Avg Close $43.66 Range $38.22 - $50.60
Q2 2016
Shares 40,808 Value ($000) $1,757 Avg Close $35.80 Range $32.24 - $39.81
Q1 2016
Shares 42,609 Value ($000) $1,604 Avg Close $31.35 Range $28.08 - $35.11
Q4 2015
Shares 44,195 Value ($000) $1,591 Avg Close $32.52 Range $26.43 - $35.02
Q3 2015
Shares 44,127 Value ($000) $1,480 Avg Close $31.60 Range $28.82 - $34.92
Q2 2015
Shares 45,405 Value ($000) $1,723 Avg Close $32.93 Range $29.54 - $35.95
Q1 2015
Shares 47,915 Value ($000) $1,620 Avg Close $31.63 Range $29.59 - $33.22
Q4 2014
Shares 47,753 Value ($000) $1,748 Avg Close $31.69 Range $27.30 - $33.99
Q3 2014
Shares 48,103 Value ($000) $1,606 Avg Close $29.19 Range $27.47 - $31.20
Q2 2014
Shares 54,123 Value ($000) $1,691 Avg Close $25.69 Range $23.72 - $27.88
Q1 2014
Shares 53,890 Value ($000) $1,611 Avg Close $26.46 Range $25.10 - $28.61
Q4 2013
Shares 56,004 Value ($000) $1,677 Avg Close $25.51 Range $23.10 - $27.14
Q3 2013
Shares 56,292 Value ($000) $1,497 Avg Close $23.28 Range $21.63 - $25.20
Q2 2013
Shares 59,438 Value ($000) $1,577 Avg Close $23.45 Range $21.31 - $25.25
Q1 2013
Shares 59,195 Value ($000) $1,610 Avg Close $23.60 Range $22.07 - $25.32