STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

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

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

Q1 2024
Shares 23,747 Value ($000) $1,668 Avg Close $45.03 Range $41.12 - $49.34
Q4 2023
Shares 23,174 Value ($000) $1,711 Avg Close $42.73 Range $38.31 - $49.33
Q3 2023
Shares 15,188 Value ($000) $1,472 Avg Close $41.31 Range $35.92 - $45.33
Q2 2023
Shares 15,525 Value ($000) $1,290 Avg Close $40.14 Range $33.08 - $46.43
Q1 2023
Shares 15,740 Value ($000) $1,630 Avg Close $42.81 Range $36.84 - $47.27
Q4 2022
Shares 11,579 Value ($000) $1 Avg Close $41.62 Range $36.69 - $45.78
Q3 2022
Shares 12,390 Value ($000) $1,028 Avg Close $38.49 Range $32.98 - $43.61
Q2 2022
Shares 12,158 Value ($000) $949 Avg Close $32.50 Range $29.79 - $36.02
Q1 2022
Shares 12,132 Value ($000) $901 Avg Close $31.29 Range $27.00 - $34.44
Q4 2021
Shares 12,197 Value ($000) $747 Avg Close $29.49 Range $23.25 - $32.15
Q3 2021
Shares 12,460 Value ($000) $821 Avg Close $28.94 Range $26.99 - $31.11
Q2 2021
Shares 12,410 Value ($000) $753 Avg Close $29.07 Range $25.89 - $31.32
Q1 2021
Shares 12,328 Value ($000) $806 Avg Close $27.13 Range $23.78 - $29.72
Q4 2020
Shares 13,063 Value ($000) $756 Avg Close $25.41 Range $21.89 - $28.90
Q3 2020
Shares 15,192 Value ($000) $777 Avg Close $24.61 Range $21.46 - $26.84