SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

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

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

Q1 2024
Shares 225,441 Value ($000) $16,173 Avg Close $64.75 Range $61.67 - $67.82
Q4 2023
Shares 225,179 Value ($000) $15,790 Avg Close $63.75 Range $56.88 - $68.52
Q3 2023
Shares 225,333 Value ($000) $14,584 Avg Close $63.78 Range $59.47 - $67.53
Q2 2023
Shares 228,647 Value ($000) $16,062 Avg Close $65.30 Range $61.83 - $68.67
Q1 2023
Shares 226,969 Value ($000) $15,793 Avg Close $60.67 Range $55.92 - $65.49
Q4 2022
Shares 154,679 Value ($000) $11 Avg Close $59.62 Range $53.86 - $65.30
Q3 2022
Shares 150,408 Value ($000) $10,228 Avg Close $66.95 Range $60.20 - $71.48
Q2 2022
Shares 140,344 Value ($000) $10,008 Avg Close $64.29 Range $56.98 - $67.30
Q1 2022
Shares 137,465 Value ($000) $9,968 Avg Close $58.69 Range $53.82 - $63.77
Q4 2021
Shares 146,177 Value ($000) $10,025 Avg Close $54.72 Range $52.45 - $59.41
Q3 2021
Shares 163,572 Value ($000) $10,137 Avg Close $54.69 Range $51.20 - $57.64
Q2 2021
Shares 175,869 Value ($000) $10,642 Avg Close $53.77 Range $50.79 - $55.98
Q1 2021
Shares 176,435 Value ($000) $10,967 Avg Close $49.84 Range $47.42 - $52.36
Q4 2020
Shares 186,229 Value ($000) $11,440 Avg Close $49.52 Range $44.23 - $53.74
Q3 2020
Shares 198,553 Value ($000) $10,766 Avg Close $43.54 Range $41.64 - $45.59
Q2 2020
Shares 186,074 Value ($000) $9,648 Avg Close $44.76 Range $39.42 - $49.51
Q1 2020
Shares 190,693 Value ($000) $10,324 Avg Close $50.47 Range $33.58 - $56.40
Q4 2019
Shares 185,570 Value ($000) $11,821 Avg Close $48.90 Range $47.42 - $50.97
Q3 2019
Shares 194,699 Value ($000) $12,027 Avg Close $45.27 Range $42.29 - $48.97
Q2 2019
Shares 200,725 Value ($000) $11,096 Avg Close $41.35 Range $39.08 - $43.92
Q1 2019
Shares 201,268 Value ($000) $10,402 Avg Close $37.42 Range $32.82 - $40.43
Q4 2018
Shares 206,947 Value ($000) $9,089 Avg Close $34.25 Range $31.84 - $36.40
Q3 2018
Shares 227,661 Value ($000) $9,926 Avg Close $34.28 Range $31.88 - $36.55
Q2 2018
Shares 246,861 Value ($000) $11,432 Avg Close $32.85 Range $31.37 - $34.64
Q1 2018
Shares 260,488 Value ($000) $11,633 Avg Close $32.15 Range $30.69 - $34.60
Q4 2017
Shares 273,981 Value ($000) $13,176 Avg Close $36.45 Range $34.49 - $38.09
Q3 2017
Shares 276,984 Value ($000) $13,611 Avg Close $34.30 Range $32.85 - $36.16
Q2 2017
Shares 279,453 Value ($000) $13,380 Avg Close $35.09 Range $33.67 - $36.55
Q1 2017
Shares 289,567 Value ($000) $14,415 Avg Close $34.16 Range $32.95 - $35.78
Q4 2016
Shares 293,571 Value ($000) $14,441 Avg Close $33.55 Range $31.75 - $35.47
Q3 2016
Shares 301,408 Value ($000) $15,462 Avg Close $35.60 Range $33.96 - $36.72
Q2 2016
Shares 304,505 Value ($000) $16,331 Avg Close $33.63 Range $32.00 - $36.05
Q1 2016
Shares 314,616 Value ($000) $16,275 Avg Close $32.22 Range $30.23 - $34.37
Q4 2015
Shares 320,466 Value ($000) $14,995 Avg Close $29.62 Range $28.16 - $31.22
Q3 2015
Shares 323,937 Value ($000) $14,480 Avg Close $28.33 Range $26.85 - $30.41
Q2 2015
Shares 330,674 Value ($000) $13,855 Avg Close $27.79 Range $26.57 - $28.79
Q1 2015
Shares 340,636 Value ($000) $15,083 Avg Close $29.94 Range $27.60 - $33.32
Q4 2014
Shares 342,161 Value ($000) $16,804 Avg Close $29.49 Range $26.98 - $32.14
Q3 2014
Shares 347,874 Value ($000) $15,185 Avg Close $27.11 Range $25.94 - $27.84
Q2 2014
Shares 371,377 Value ($000) $16,853 Avg Close $26.97 Range $26.05 - $28.33
Q1 2014
Shares 389,644 Value ($000) $17,121 Avg Close $25.27 Range $24.07 - $26.63
Q4 2013
Shares 408,271 Value ($000) $16,784 Avg Close $24.56 Range $23.83 - $25.39
Q3 2013
Shares 434,792 Value ($000) $17,905 Avg Close $25.33 Range $23.99 - $26.71
Q2 2013
Shares 446,615 Value ($000) $19,709 Avg Close $26.74 Range $24.71 - $28.16
Q1 2013
Shares 459,451 Value ($000) $21,557 Avg Close $25.61 Range $24.46 - $27.12