UNITED CMNTY BKS BLAIRSVLE G

Ticker: UCB CUSIP: 90984P303 Class: EQTY

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

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

Q1 2024
Shares 104,130 Value ($000) $2,741 Avg Close $27.00 Range $24.57 - $29.95
Q4 2023
Shares 102,781 Value ($000) $3,007 Avg Close $25.53 Range $21.63 - $30.75
Q3 2023
Shares 100,940 Value ($000) $2,565 Avg Close $27.10 Range $24.29 - $30.18
Q2 2023
Shares 101,392 Value ($000) $2,534 Avg Close $24.82 Range $20.37 - $28.45
Q1 2023
Shares 103,079 Value ($000) $2,899 Avg Close $31.60 Range $25.13 - $35.25
Q4 2022
Shares 71,377 Value ($000) $2 Avg Close $36.29 Range $32.09 - $39.50
Q3 2022
Shares 76,280 Value ($000) $2,525 Avg Close $33.24 Range $29.62 - $36.79
Q2 2022
Shares 75,868 Value ($000) $2,290 Avg Close $30.77 Range $27.85 - $35.47
Q1 2022
Shares 74,294 Value ($000) $2,585 Avg Close $36.82 Range $34.05 - $39.32
Q4 2021
Shares 71,895 Value ($000) $2,584 Avg Close $34.93 Range $31.85 - $37.24
Q3 2021
Shares 64,082 Value ($000) $2,103 Avg Close $29.97 Range $27.62 - $33.35
Q2 2021
Shares 64,670 Value ($000) $2,070 Avg Close $33.67 Range $31.18 - $35.53
Q1 2021
Shares 64,800 Value ($000) $2,211 Avg Close $32.84 Range $26.97 - $36.67
Q4 2020
Shares 69,552 Value ($000) $1,978 Avg Close $23.61 Range $16.69 - $28.94
Q3 2020
Shares 80,781 Value ($000) $1,368 Avg Close $18.00 Range $15.73 - $20.60
Q2 2020
Shares 61,856 Value ($000) $1,245 Avg Close $19.16 Range $14.95 - $24.35
Q1 2020
Shares 67,236 Value ($000) $1,231 Avg Close $25.81 Range $15.71 - $31.02
Q4 2019
Shares 54,024 Value ($000) $1,668 Avg Close $30.21 Range $27.01 - $31.66
Q3 2019
Shares 53,824 Value ($000) $1,526 Avg Close $27.43 Range $25.24 - $29.28
Q2 2019
Shares 53,642 Value ($000) $1,532 Avg Close $27.30 Range $24.91 - $28.98
Q1 2019
Shares 53,814 Value ($000) $1,342 Avg Close $25.97 Range $21.19 - $29.79
Q4 2018
Shares 51,832 Value ($000) $1,112 Avg Close $24.69 Range $20.23 - $28.88
Q3 2018
Shares 49,796 Value ($000) $1,389 Avg Close $30.31 Range $27.82 - $31.93
Q2 2018
Shares 47,493 Value ($000) $1,457 Avg Close $32.56 Range $30.52 - $34.18
Q1 2018
Shares 48,706 Value ($000) $1,542 Avg Close $31.30 Range $27.73 - $33.60
Q4 2017
Shares 48,526 Value ($000) $1,366 Avg Close $27.91 Range $25.76 - $29.60
Q3 2017
Shares 53,298 Value ($000) $1,521 Avg Close $27.02 Range $24.47 - $29.02
Q2 2017
Shares 51,808 Value ($000) $1,440 Avg Close $27.04 Range $25.39 - $28.57
Q1 2017
Shares 51,376 Value ($000) $1,423 Avg Close $28.46 Range $25.29 - $30.47
Q4 2016
Shares 51,684 Value ($000) $1,531 Avg Close $25.05 Range $20.26 - $30.22
Q3 2016
Shares 53,951 Value ($000) $1,134 Avg Close $19.84 Range $17.42 - $21.13
Q2 2016
Shares 53,757 Value ($000) $983 Avg Close $19.32 Range $17.07 - $20.60
Q1 2016
Shares 48,173 Value ($000) $890 Avg Close $17.73 Range $15.74 - $19.27
Q4 2015
Shares 48,195 Value ($000) $939 Avg Close $20.31 Range $18.61 - $22.23
Q3 2015
Shares 48,003 Value ($000) $981 Avg Close $20.44 Range $18.58 - $22.23
Q2 2015
Shares 38,491 Value ($000) $803 Avg Close $19.22 Range $17.91 - $21.23
Q1 2015
Shares 40,705 Value ($000) $769 Avg Close $18.48 Range $16.48 - $19.53
Q4 2014
Shares 40,682 Value ($000) $771 Avg Close $17.63 Range $15.16 - $19.50
Q3 2014
Shares 40,904 Value ($000) $673 Avg Close $16.63 Range $15.42 - $18.42
Q2 2014
Shares 39,490 Value ($000) $646 Avg Close $16.76 Range $14.86 - $19.87
Q1 2014
Shares 38,998 Value ($000) $757 Avg Close $17.78 Range $15.74 - $20.28
Q4 2013
Shares 40,637 Value ($000) $721 Avg Close $16.55 Range $14.82 - $18.56
Q3 2013
Shares 40,885 Value ($000) $613 Avg Close $14.52 Range $12.15 - $16.04
Q2 2013
Shares 51,827 Value ($000) $644 Avg Close $11.35 Range $10.15 - $12.94
Q1 2013
Shares 51,967 Value ($000) $589 Avg Close $10.67 Range $9.59 - $11.57