S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

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

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

Q1 2024
Shares 74,129 Value ($000) $31,538 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 74,434 Value ($000) $32,790 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 74,363 Value ($000) $27,173 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 77,049 Value ($000) $30,888 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 68,633 Value ($000) $23,663 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 47,170 Value ($000) $16 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 48,208 Value ($000) $14,720 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 45,735 Value ($000) $15,415 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 45,942 Value ($000) $18,844 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 33,242 Value ($000) $15,688 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 37,232 Value ($000) $15,820 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 40,020 Value ($000) $16,426 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 40,193 Value ($000) $14,183 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 42,420 Value ($000) $13,945 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 45,302 Value ($000) $16,336 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 42,450 Value ($000) $13,986 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 44,384 Value ($000) $10,876 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 43,290 Value ($000) $11,820 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 45,879 Value ($000) $11,239 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 47,457 Value ($000) $10,810 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 48,364 Value ($000) $10,183 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 50,465 Value ($000) $8,576 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 56,458 Value ($000) $11,031 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 61,325 Value ($000) $12,504 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 65,603 Value ($000) $12,534 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 69,613 Value ($000) $11,792 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 71,222 Value ($000) $11,133 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 72,434 Value ($000) $10,575 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 75,501 Value ($000) $9,871 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 77,617 Value ($000) $8,347 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 81,304 Value ($000) $10,290 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 85,847 Value ($000) $9,208 Avg Close $96.34 Range $87.51 - $103.31