MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

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

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

Q1 2024
Shares 32,340 Value ($000) $6,261 Avg Close $175.84 Range $160.02 - $195.48
Q4 2023
Shares 31,921 Value ($000) $5,389 Avg Close $162.61 Range $147.35 - $179.43
Q3 2023
Shares 31,375 Value ($000) $4,946 Avg Close $171.77 Range $157.40 - $185.57
Q2 2023
Shares 32,499 Value ($000) $5,654 Avg Close $143.11 Range $122.57 - $176.00
Q1 2023
Shares 33,044 Value ($000) $4,411 Avg Close $134.73 Range $127.94 - $146.33
Q4 2022
Shares 24,771 Value ($000) $4 Avg Close $130.95 Range $110.19 - $144.94
Q3 2022
Shares 26,454 Value ($000) $2,891 Avg Close $123.01 Range $108.75 - $132.89
Q2 2022
Shares 26,441 Value ($000) $3,201 Avg Close $124.30 Range $112.89 - $138.65
Q1 2022
Shares 25,850 Value ($000) $3,430 Avg Close $138.12 Range $127.20 - $151.98
Q4 2021
Shares 26,403 Value ($000) $3,986 Avg Close $150.05 Range $136.91 - $157.29
Q3 2021
Shares 26,961 Value ($000) $3,928 Avg Close $158.79 Range $141.25 - $167.49
Q2 2021
Shares 27,145 Value ($000) $4,495 Avg Close $162.15 Range $149.59 - $172.31
Q1 2021
Shares 27,159 Value ($000) $4,074 Avg Close $161.14 Range $145.56 - $172.84
Q4 2020
Shares 29,088 Value ($000) $4,345 Avg Close $144.38 Range $124.58 - $155.47
Q3 2020
Shares 33,776 Value ($000) $4,532 Avg Close $122.44 Range $108.35 - $135.47
Q2 2020
Shares 28,239 Value ($000) $3,232 Avg Close $111.17 Range $88.18 - $126.16
Q1 2020
Shares 30,299 Value ($000) $3,066 Avg Close $125.88 Range $83.57 - $142.34
Q4 2019
Shares 24,377 Value ($000) $3,080 Avg Close $120.34 Range $104.14 - $128.18
Q3 2019
Shares 24,245 Value ($000) $2,645 Avg Close $105.47 Range $98.71 - $114.64
Q2 2019
Shares 23,894 Value ($000) $2,518 Avg Close $105.05 Range $96.01 - $113.06
Q1 2019
Shares 23,807 Value ($000) $2,462 Avg Close $100.71 Range $90.81 - $105.37
Q4 2018
Shares 22,906 Value ($000) $2,159 Avg Close $102.10 Range $86.72 - $110.83
Q3 2018
Shares 22,007 Value ($000) $2,342 Avg Close $100.99 Range $91.22 - $108.86
Q2 2018
Shares 22,008 Value ($000) $2,120 Avg Close $90.37 Range $80.86 - $97.36
Q1 2018
Shares 22,522 Value ($000) $1,875 Avg Close $80.24 Range $71.47 - $87.31
Q4 2017
Shares 22,881 Value ($000) $1,774 Avg Close $79.81 Range $75.79 - $86.36
Q3 2017
Shares 24,812 Value ($000) $1,973 Avg Close $74.83 Range $65.95 - $81.88
Q2 2017
Shares 22,991 Value ($000) $1,866 Avg Close $77.51 Range $66.78 - $84.86
Q1 2017
Shares 22,691 Value ($000) $1,604 Avg Close $69.85 Range $66.47 - $74.64
Q4 2016
Shares 22,756 Value ($000) $1,578 Avg Close $61.85 Range $55.00 - $71.28
Q3 2016
Shares 23,725 Value ($000) $1,377 Avg Close $55.92 Range $51.25 - $58.62
Q2 2016
Shares 24,339 Value ($000) $1,279 Avg Close $49.54 Range $44.16 - $54.70
Q1 2016
Shares 25,404 Value ($000) $1,228 Avg Close $43.17 Range $37.68 - $49.77
Q4 2015
Shares 26,323 Value ($000) $1,144 Avg Close $43.83 Range $39.17 - $47.46
Q3 2015
Shares 26,245 Value ($000) $1,049 Avg Close $46.53 Range $38.32 - $54.54
Q2 2015
Shares 26,784 Value ($000) $1,299 Avg Close $47.96 Range $43.43 - $52.59
Q1 2015
Shares 28,335 Value ($000) $1,413 Avg Close $48.32 Range $43.12 - $53.64
Q4 2014
Shares 28,312 Value ($000) $1,503 Avg Close $52.89 Range $46.25 - $58.99
Q3 2014
Shares 28,494 Value ($000) $1,408 Avg Close $55.35 Range $49.37 - $61.08
Q2 2014
Shares 32,093 Value ($000) $1,845 Avg Close $54.84 Range $49.85 - $58.90
Q1 2014
Shares 31,928 Value ($000) $1,820 Avg Close $52.42 Range $46.50 - $57.94