NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

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

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

Q1 2024
Shares 86,141 Value ($000) $5,435 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 78,069 Value ($000) $4,539 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 77,611 Value ($000) $3,771 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 79,337 Value ($000) $3,955 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 70,672 Value ($000) $3,864 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 48,163 Value ($000) $3 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 47,959 Value ($000) $2,718 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 15,225 Value ($000) $2,322 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 15,183 Value ($000) $2,706 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 16,145 Value ($000) $3,391 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 18,082 Value ($000) $3,490 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 19,082 Value ($000) $3,355 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 19,264 Value ($000) $2,841 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 19,537 Value ($000) $2,593 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 21,112 Value ($000) $2,591 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 20,238 Value ($000) $2,418 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 20,813 Value ($000) $1,976 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 20,303 Value ($000) $2,174 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 21,474 Value ($000) $2,133 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 22,369 Value ($000) $2,151 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 22,527 Value ($000) $1,971 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 23,084 Value ($000) $1,883 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 25,851 Value ($000) $2,218 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 28,521 Value ($000) $2,603 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 30,125 Value ($000) $2,597 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 31,766 Value ($000) $2,441 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 32,357 Value ($000) $2,510 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 32,024 Value ($000) $2,289 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 33,618 Value ($000) $2,335 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 34,148 Value ($000) $2,292 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 35,158 Value ($000) $2,375 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 37,363 Value ($000) $2,416 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 39,579 Value ($000) $2,627 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 40,892 Value ($000) $2,379 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 42,167 Value ($000) $2,249 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 43,118 Value ($000) $2,105 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 44,244 Value ($000) $2,254 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 44,630 Value ($000) $2,140 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 45,874 Value ($000) $1,946 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 49,094 Value ($000) $1,896 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 51,314 Value ($000) $1,896 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 53,539 Value ($000) $2,131 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 57,445 Value ($000) $1,843 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 60,401 Value ($000) $1,981 Avg Close $8.32 Range $7.47 - $9.10
Q1 2013
Shares 62,195 Value ($000) $2,009 Avg Close $8.08 Range $6.84 - $8.94