VAREX IMAGING CORP

Ticker: VREX CUSIP: 92214X106 Class: Common Stock

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

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

Q1 2024
Shares 35,098 Value ($000) $635 Avg Close $18.36 Range $16.72 - $21.06
Q4 2023
Shares 34,998 Value ($000) $717 Avg Close $19.09 Range $17.05 - $21.50
Q3 2023
Shares 34,297 Value ($000) $644 Avg Close $20.93 Range $18.18 - $23.87
Q2 2023
Shares 33,918 Value ($000) $799 Avg Close $20.81 Range $17.11 - $23.89
Q1 2023
Shares 34,323 Value ($000) $624 Avg Close $19.03 Range $17.22 - $21.64
Q4 2022
Shares 26,824 Value ($000) $1 Avg Close $20.91 Range $18.90 - $23.44
Q3 2022
Shares 28,701 Value ($000) $607 Avg Close $21.87 Range $20.31 - $23.78
Q2 2022
Shares 28,767 Value ($000) $615 Avg Close $21.26 Range $18.90 - $23.24
Q1 2022
Shares 28,075 Value ($000) $598 Avg Close $25.42 Range $21.04 - $32.41
Q4 2021
Shares 28,406 Value ($000) $896 Avg Close $28.35 Range $24.92 - $32.65
Q3 2021
Shares 29,145 Value ($000) $822 Avg Close $27.73 Range $24.63 - $29.95
Q2 2021
Shares 29,287 Value ($000) $785 Avg Close $24.52 Range $20.50 - $28.25
Q1 2021
Shares 29,286 Value ($000) $600 Avg Close $21.42 Range $16.60 - $25.60
Q4 2020
Shares 31,476 Value ($000) $525 Avg Close $14.92 Range $11.96 - $17.54
Q3 2020
Shares 36,478 Value ($000) $464 Avg Close $13.67 Range $10.37 - $16.96
Q2 2020
Shares 30,892 Value ($000) $468 Avg Close $20.18 Range $14.27 - $26.66
Q1 2020
Shares 32,635 Value ($000) $741 Avg Close $25.76 Range $16.40 - $31.90
Q4 2019
Shares 26,246 Value ($000) $782 Avg Close $29.87 Range $27.03 - $33.00
Q3 2019
Shares 26,136 Value ($000) $746 Avg Close $28.93 Range $24.40 - $32.74
Q2 2019
Shares 25,993 Value ($000) $797 Avg Close $30.51 Range $25.83 - $35.00
Q1 2019
Shares 25,882 Value ($000) $877 Avg Close $30.22 Range $22.73 - $34.50
Q4 2018
Shares 24,945 Value ($000) $591 Avg Close $25.40 Range $21.57 - $29.30
Q3 2018
Shares 23,917 Value ($000) $685 Avg Close $32.90 Range $27.31 - $39.39
Q2 2018
Shares 24,496 Value ($000) $909 Avg Close $36.97 Range $34.57 - $38.74
Q1 2018
Shares 24,984 Value ($000) $894 Avg Close $38.13 Range $32.67 - $43.76
Q4 2017
Shares 25,374 Value ($000) $1,019 Avg Close $35.95 Range $32.70 - $41.99
Q3 2017
Shares 27,404 Value ($000) $927 Avg Close $31.27 Range $27.80 - $34.49
Q2 2017
Shares 27,407 Value ($000) $926 Avg Close $34.05 Range $32.17 - $36.58
Q1 2017
Shares 27,069 Value ($000) $910 Avg Close $31.14 Range $25.00 - $35.96