UNIFIRST CORP MASS

Ticker: UNF CUSIP: 904708104 Class: EQTY

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

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

Q1 2024
Shares 13,225 Value ($000) $2,294 Avg Close $167.26 Range $157.07 - $181.03
Q4 2023
Shares 13,049 Value ($000) $2,387 Avg Close $167.82 Range $151.90 - $184.41
Q3 2023
Shares 12,828 Value ($000) $2,091 Avg Close $162.31 Range $147.70 - $176.32
Q2 2023
Shares 13,299 Value ($000) $2,061 Avg Close $164.90 Range $150.00 - $179.68
Q1 2023
Shares 13,540 Value ($000) $2,386 Avg Close $190.81 Range $164.46 - $201.09
Q4 2022
Shares 10,137 Value ($000) $2 Avg Close $178.69 Range $157.71 - $193.33
Q3 2022
Shares 10,859 Value ($000) $1,827 Avg Close $178.04 Range $160.88 - $194.21
Q2 2022
Shares 10,976 Value ($000) $1,890 Avg Close $162.67 Range $150.83 - $178.63
Q1 2022
Shares 10,782 Value ($000) $1,987 Avg Close $179.60 Range $161.08 - $208.54
Q4 2021
Shares 11,026 Value ($000) $2,320 Avg Close $199.06 Range $184.14 - $220.25
Q3 2021
Shares 11,276 Value ($000) $2,398 Avg Close $213.32 Range $202.18 - $229.55
Q2 2021
Shares 11,355 Value ($000) $2,664 Avg Close $217.28 Range $206.04 - $235.26
Q1 2021
Shares 11,367 Value ($000) $2,543 Avg Close $222.73 Range $200.31 - $250.53
Q4 2020
Shares 12,229 Value ($000) $2,589 Avg Close $183.86 Range $155.17 - $205.91
Q3 2020
Shares 14,241 Value ($000) $2,697 Avg Close $180.58 Range $158.88 - $198.75
Q2 2020
Shares 12,046 Value ($000) $2,156 Avg Close $161.38 Range $127.70 - $188.42
Q1 2020
Shares 12,947 Value ($000) $1,956 Avg Close $181.48 Range $117.39 - $209.56
Q4 2019
Shares 10,467 Value ($000) $2,114 Avg Close $194.89 Range $177.89 - $206.19
Q3 2019
Shares 10,453 Value ($000) $2,040 Avg Close $186.06 Range $176.94 - $197.01
Q2 2019
Shares 10,420 Value ($000) $1,965 Avg Close $155.25 Range $146.40 - $181.67
Q1 2019
Shares 10,481 Value ($000) $1,609 Avg Close $134.74 Range $126.89 - $149.35
Q4 2018
Shares 10,099 Value ($000) $1,445 Avg Close $143.33 Range $127.65 - $167.19
Q3 2018
Shares 9,707 Value ($000) $1,686 Avg Close $176.15 Range $164.24 - $183.74
Q2 2018
Shares 9,954 Value ($000) $1,761 Avg Close $163.67 Range $147.37 - $184.79
Q1 2018
Shares 10,245 Value ($000) $1,656 Avg Close $153.53 Range $138.04 - $168.47
Q4 2017
Shares 10,450 Value ($000) $1,723 Avg Close $152.29 Range $142.47 - $164.31
Q3 2017
Shares 11,258 Value ($000) $1,706 Avg Close $135.24 Range $129.96 - $146.25
Q2 2017
Shares 11,290 Value ($000) $1,589 Avg Close $133.22 Range $127.53 - $140.00
Q1 2017
Shares 11,176 Value ($000) $1,581 Avg Close $126.29 Range $119.28 - $140.53
Q4 2016
Shares 11,250 Value ($000) $1,616 Avg Close $129.40 Range $111.44 - $141.06
Q3 2016
Shares 11,737 Value ($000) $1,548 Avg Close $117.60 Range $106.91 - $130.86
Q2 2016
Shares 11,690 Value ($000) $1,353 Avg Close $106.68 Range $100.13 - $113.27
Q1 2016
Shares 12,211 Value ($000) $1,332 Avg Close $99.78 Range $92.46 - $108.49
Q4 2015
Shares 12,648 Value ($000) $1,318 Avg Close $101.93 Range $96.14 - $107.94
Q3 2015
Shares 12,603 Value ($000) $1,346 Avg Close $106.22 Range $99.41 - $113.91
Q2 2015
Shares 13,362 Value ($000) $1,495 Avg Close $110.86 Range $104.76 - $118.09
Q1 2015
Shares 14,123 Value ($000) $1,662 Avg Close $112.54 Range $102.26 - $117.35
Q4 2014
Shares 14,082 Value ($000) $1,710 Avg Close $103.83 Range $89.51 - $118.74
Q3 2014
Shares 14,176 Value ($000) $1,369 Avg Close $94.75 Range $90.65 - $104.45
Q2 2014
Shares 15,424 Value ($000) $1,635 Avg Close $93.90 Range $87.18 - $107.28
Q1 2014
Shares 15,371 Value ($000) $1,690 Avg Close $103.23 Range $96.51 - $112.20
Q4 2013
Shares 15,996 Value ($000) $1,712 Avg Close $96.92 Range $92.37 - $103.02
Q3 2013
Shares 16,091 Value ($000) $1,680 Avg Close $93.93 Range $86.95 - $99.44
Q2 2013
Shares 16,829 Value ($000) $1,536 Avg Close $88.55 Range $83.37 - $95.11
Q1 2013
Shares 16,853 Value ($000) $1,525 Avg Close $79.77 Range $70.45 - $88.39