NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

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

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

Q1 2024
Shares 111,245 Value ($000) $1,296 Avg Close $10.37 Range $9.52 - $11.31
Q4 2023
Shares 109,799 Value ($000) $1,370 Avg Close $9.59 Range $8.32 - $11.23
Q3 2023
Shares 93,085 Value ($000) $952 Avg Close $9.42 Range $8.40 - $10.40
Q2 2023
Shares 104,449 Value ($000) $1,107 Avg Close $9.22 Range $8.28 - $9.94
Q1 2023
Shares 107,769 Value ($000) $1,296 Avg Close $11.07 Range $9.61 - $12.00
Q4 2022
Shares 85,373 Value ($000) $1 Avg Close $11.59 Range $10.75 - $12.40
Q3 2022
Shares 91,250 Value ($000) $1,233 Avg Close $11.05 Range $9.66 - $12.14
Q2 2022
Shares 91,583 Value ($000) $1,172 Avg Close $9.96 Range $9.46 - $10.57
Q1 2022
Shares 89,762 Value ($000) $1,213 Avg Close $10.87 Range $10.27 - $11.55
Q4 2021
Shares 91,223 Value ($000) $1,292 Avg Close $10.56 Range $9.98 - $11.06
Q3 2021
Shares 93,863 Value ($000) $1,247 Avg Close $9.83 Range $9.30 - $10.28
Q2 2021
Shares 94,835 Value ($000) $1,294 Avg Close $10.40 Range $9.96 - $10.78
Q1 2021
Shares 94,846 Value ($000) $1,371 Avg Close $10.22 Range $8.94 - $11.30
Q4 2020
Shares 102,621 Value ($000) $1,307 Avg Close $8.16 Range $6.42 - $9.25
Q3 2020
Shares 119,397 Value ($000) $1,098 Avg Close $6.94 Range $6.24 - $7.58
Q2 2020
Shares 93,741 Value ($000) $959 Avg Close $7.10 Range $5.91 - $8.34
Q1 2020
Shares 61,432 Value ($000) $711 Avg Close $9.87 Range $6.75 - $11.21
Q4 2019
Shares 59,374 Value ($000) $987 Avg Close $11.20 Range $10.69 - $11.81
Q3 2019
Shares 68,230 Value ($000) $1,118 Avg Close $11.07 Range $10.29 - $11.67
Q2 2019
Shares 72,089 Value ($000) $1,269 Avg Close $11.26 Range $10.93 - $11.70
Q1 2019
Shares 70,403 Value ($000) $1,195 Avg Close $11.52 Range $10.62 - $12.26
Q4 2018
Shares 67,599 Value ($000) $1,145 Avg Close $10.85 Range $9.90 - $11.61
Q3 2018
Shares 64,909 Value ($000) $1,124 Avg Close $11.46 Range $10.97 - $11.85
Q2 2018
Shares 66,222 Value ($000) $1,152 Avg Close $10.76 Range $10.07 - $11.51
Q1 2018
Shares 67,935 Value ($000) $1,125 Avg Close $10.50 Range $10.04 - $10.82
Q4 2017
Shares 69,368 Value ($000) $1,161 Avg Close $10.39 Range $9.51 - $10.92
Q3 2017
Shares 74,826 Value ($000) $1,292 Avg Close $9.72 Range $9.25 - $10.69
Q2 2017
Shares 74,462 Value ($000) $1,162 Avg Close $9.66 Range $9.09 - $10.46
Q1 2017
Shares 73,721 Value ($000) $1,241 Avg Close $10.52 Range $9.75 - $11.21
Q4 2016
Shares 73,886 Value ($000) $1,332 Avg Close $10.15 Range $9.01 - $11.39
Q3 2016
Shares 78,098 Value ($000) $1,227 Avg Close $8.94 Range $8.46 - $9.30
Q2 2016
Shares 77,880 Value ($000) $1,155 Avg Close $8.25 Range $7.57 - $8.70
Q1 2016
Shares 81,408 Value ($000) $1,100 Avg Close $7.33 Range $6.75 - $7.93
Q4 2015
Shares 84,369 Value ($000) $1,130 Avg Close $7.68 Range $7.09 - $8.06
Q3 2015
Shares 84,047 Value ($000) $1,093 Avg Close $7.19 Range $6.96 - $7.40
Q2 2015
Shares 80,361 Value ($000) $1,030 Avg Close $6.87 Range $6.47 - $7.28
Q1 2015
Shares 85,310 Value ($000) $1,011 Avg Close $6.54 Range $6.37 - $6.89
Q4 2014
Shares 85,472 Value ($000) $1,071 Avg Close $6.83 Range $6.41 - $7.26
Q3 2014
Shares 86,117 Value ($000) $1,042 Avg Close $6.81 Range $6.48 - $7.41
Q2 2014
Shares 95,688 Value ($000) $1,298 Avg Close $7.15 Range $6.83 - $7.45
Q1 2014
Shares 95,281 Value ($000) $1,391 Avg Close $7.08 Range $6.73 - $7.43
Q4 2013
Shares 99,106 Value ($000) $1,465 Avg Close $6.88 Range $6.32 - $7.30
Q3 2013
Shares 99,635 Value ($000) $1,317 Avg Close $6.60 Range $6.19 - $6.94
Q2 2013
Shares 105,107 Value ($000) $1,420 Avg Close $5.92 Range $5.59 - $6.47
Q1 2013
Shares 105,373 Value ($000) $1,337 Avg Close $5.81 Range $5.62 - $6.05