NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

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

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

Q1 2024
Shares 32,188 Value ($000) $1,198 Avg Close $37.39 Range $34.95 - $40.28
Q4 2023
Shares 31,771 Value ($000) $1,237 Avg Close $38.01 Range $35.72 - $40.66
Q3 2023
Shares 30,630 Value ($000) $1,169 Avg Close $41.10 Range $37.79 - $44.90
Q2 2023
Shares 31,667 Value ($000) $1,363 Avg Close $45.19 Range $41.75 - $49.09
Q1 2023
Shares 31,477 Value ($000) $1,497 Avg Close $48.34 Range $44.74 - $52.39
Q4 2022
Shares 23,597 Value ($000) $1 Avg Close $46.89 Range $42.37 - $50.64
Q3 2022
Shares 25,044 Value ($000) $1,086 Avg Close $50.70 Range $43.29 - $54.72
Q2 2022
Shares 24,759 Value ($000) $1,315 Avg Close $51.60 Range $46.91 - $55.97
Q1 2022
Shares 21,786 Value ($000) $1,127 Avg Close $50.16 Range $45.81 - $57.63
Q4 2021
Shares 22,252 Value ($000) $1,085 Avg Close $46.53 Range $43.07 - $49.10
Q3 2021
Shares 22,690 Value ($000) $1,044 Avg Close $51.11 Range $45.09 - $54.48
Q2 2021
Shares 22,846 Value ($000) $1,200 Avg Close $54.08 Range $51.37 - $56.75
Q1 2021
Shares 22,866 Value ($000) $1,234 Avg Close $47.98 Range $41.71 - $54.27
Q4 2020
Shares 24,545 Value ($000) $1,129 Avg Close $47.35 Range $42.33 - $52.30
Q3 2020
Shares 28,532 Value ($000) $1,295 Avg Close $51.04 Range $43.34 - $56.58
Q2 2020
Shares 24,120 Value ($000) $1,346 Avg Close $61.09 Range $52.39 - $67.24
Q1 2020
Shares 25,848 Value ($000) $1,596 Avg Close $69.90 Range $50.50 - $77.26
Q4 2019
Shares 20,818 Value ($000) $1,535 Avg Close $69.05 Range $62.87 - $74.13
Q3 2019
Shares 20,721 Value ($000) $1,478 Avg Close $70.88 Range $68.42 - $73.50
Q2 2019
Shares 20,646 Value ($000) $1,435 Avg Close $67.64 Range $63.48 - $70.22
Q1 2019
Shares 19,620 Value ($000) $1,288 Avg Close $62.69 Range $57.20 - $66.97
Q4 2018
Shares 18,875 Value ($000) $1,141 Avg Close $66.85 Range $57.94 - $71.81