REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

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

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

Q1 2024
Shares 191,015 Value ($000) $4,019 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 192,046 Value ($000) $3,722 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 193,907 Value ($000) $3,335 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 201,097 Value ($000) $3,584 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 199,049 Value ($000) $3,694 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 130,496 Value ($000) $3 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 132,211 Value ($000) $2,653 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 123,434 Value ($000) $2,314 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 122,185 Value ($000) $2,720 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 130,909 Value ($000) $2,854 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 147,460 Value ($000) $3,142 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 159,697 Value ($000) $3,223 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 160,415 Value ($000) $3,314 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 163,413 Value ($000) $2,634 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 176,343 Value ($000) $2,033 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 168,636 Value ($000) $1,875 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 175,409 Value ($000) $1,573 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 170,690 Value ($000) $2,929 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 185,858 Value ($000) $2,940 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 195,401 Value ($000) $2,919 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 197,991 Value ($000) $2,802 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 207,949 Value ($000) $2,782 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 247,492 Value ($000) $4,541 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 274,077 Value ($000) $4,873 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 290,048 Value ($000) $5,389 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 316,660 Value ($000) $5,472 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 331,193 Value ($000) $5,044 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 337,743 Value ($000) $4,945 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 352,154 Value ($000) $5,117 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 368,754 Value ($000) $5,295 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 386,558 Value ($000) $3,815 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 410,974 Value ($000) $3,497 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 444,983 Value ($000) $3,493 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 462,404 Value ($000) $4,439 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 472,451 Value ($000) $4,257 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 487,988 Value ($000) $5,056 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 502,747 Value ($000) $4,751 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 523,415 Value ($000) $5,527 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 535,390 Value ($000) $5,375 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 574,904 Value ($000) $6,105 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 623,022 Value ($000) $6,922 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 637,848 Value ($000) $6,308 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 694,474 Value ($000) $6,431 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 725,232 Value ($000) $6,911 Avg Close $5.80 Range $5.07 - $6.48
Q1 2013
Shares 747,304 Value ($000) $6,120 Avg Close $5.20 Range $4.74 - $5.61