STIFEL FINL CORP

Ticker: SF CUSIP: 860630102 Class: EQTY

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

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

Q1 2024
Shares 89,266 Value ($000) $6,978 Avg Close $71.37 Range $65.21 - $75.97
Q4 2023
Shares 88,110 Value ($000) $6,093 Avg Close $59.27 Range $52.55 - $67.58
Q3 2023
Shares 88,708 Value ($000) $5,450 Avg Close $60.35 Range $55.38 - $63.87
Q2 2023
Shares 93,447 Value ($000) $5,576 Avg Close $55.57 Range $51.96 - $59.08
Q1 2023
Shares 94,476 Value ($000) $5,583 Avg Close $59.54 Range $50.67 - $64.81
Q4 2022
Shares 71,451 Value ($000) $4 Avg Close $55.76 Range $46.25 - $62.81
Q3 2022
Shares 76,340 Value ($000) $3,963 Avg Close $55.19 Range $48.52 - $61.03
Q2 2022
Shares 77,032 Value ($000) $4,315 Avg Close $57.95 Range $51.09 - $65.27
Q1 2022
Shares 74,085 Value ($000) $5,030 Avg Close $66.73 Range $56.06 - $77.05
Q4 2021
Shares 75,389 Value ($000) $5,309 Avg Close $67.30 Range $59.94 - $72.57
Q3 2021
Shares 77,515 Value ($000) $5,268 Avg Close $61.66 Range $56.01 - $65.70
Q2 2021
Shares 78,316 Value ($000) $5,080 Avg Close $61.89 Range $55.66 - $66.37
Q1 2021
Shares 78,425 Value ($000) $5,024 Avg Close $53.66 Range $43.76 - $63.38
Q4 2020
Shares 82,707 Value ($000) $4,173 Avg Close $40.78 Range $30.62 - $48.30
Q3 2020
Shares 64,045 Value ($000) $3,238 Avg Close $30.58 Range $26.92 - $33.87
Q2 2020
Shares 54,130 Value ($000) $2,567 Avg Close $27.43 Range $21.14 - $34.34
Q1 2020
Shares 58,204 Value ($000) $2,403 Avg Close $34.07 Range $18.86 - $41.74
Q4 2019
Shares 46,768 Value ($000) $2,836 Avg Close $35.47 Range $29.91 - $38.37
Q3 2019
Shares 47,362 Value ($000) $2,718 Avg Close $34.00 Range $30.50 - $37.22
Q2 2019
Shares 48,026 Value ($000) $2,836 Avg Close $34.36 Range $31.79 - $35.91
Q1 2019
Shares 48,805 Value ($000) $2,575 Avg Close $30.49 Range $23.79 - $34.11
Q4 2018
Shares 47,124 Value ($000) $1,952 Avg Close $27.82 Range $22.94 - $31.73
Q3 2018
Shares 44,801 Value ($000) $2,296 Avg Close $32.24 Range $30.41 - $33.99
Q2 2018
Shares 46,185 Value ($000) $2,413 Avg Close $34.77 Range $31.06 - $36.84
Q1 2018
Shares 47,566 Value ($000) $2,817 Avg Close $37.80 Range $33.46 - $40.75
Q4 2017
Shares 46,281 Value ($000) $2,756 Avg Close $32.59 Range $30.13 - $36.43
Q3 2017
Shares 49,869 Value ($000) $2,666 Avg Close $28.79 Range $26.29 - $31.98
Q2 2017
Shares 49,976 Value ($000) $2,298 Avg Close $27.26 Range $24.75 - $30.14
Q1 2017
Shares 49,339 Value ($000) $2,476 Avg Close $30.58 Range $27.23 - $33.42
Q4 2016
Shares 48,322 Value ($000) $2,414 Avg Close $26.66 Range $21.67 - $31.21
Q3 2016
Shares 50,438 Value ($000) $1,939 Avg Close $21.33 Range $16.82 - $23.59
Q2 2016
Shares 50,826 Value ($000) $1,598 Avg Close $19.75 Range $16.13 - $22.74
Q1 2016
Shares 55,598 Value ($000) $1,646 Avg Close $18.87 Range $14.76 - $24.60
Q4 2015
Shares 57,622 Value ($000) $2,441 Avg Close $25.82 Range $23.92 - $27.84
Q3 2015
Shares 57,398 Value ($000) $2,416 Avg Close $30.07 Range $24.51 - $34.65
Q2 2015
Shares 57,749 Value ($000) $3,334 Avg Close $32.73 Range $30.68 - $35.37
Q1 2015
Shares 59,714 Value ($000) $3,329 Avg Close $30.67 Range $27.13 - $34.09
Q4 2014
Shares 59,427 Value ($000) $3,032 Avg Close $28.10 Range $24.48 - $30.78
Q3 2014
Shares 59,584 Value ($000) $2,794 Avg Close $27.68 Range $26.22 - $29.36
Q2 2014
Shares 61,545 Value ($000) $2,914 Avg Close $27.37 Range $25.72 - $29.90
Q1 2014
Shares 61,212 Value ($000) $3,046 Avg Close $28.20 Range $25.45 - $30.45
Q4 2013
Shares 62,037 Value ($000) $2,973 Avg Close $25.49 Range $22.41 - $28.41
Q3 2013
Shares 62,605 Value ($000) $2,581 Avg Close $23.19 Range $20.64 - $25.46
Q2 2013
Shares 66,294 Value ($000) $2,365 Avg Close $20.11 Range $18.21 - $21.78
Q1 2013
Shares 65,988 Value ($000) $2,288 Avg Close $21.21 Range $19.14 - $23.44