ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

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

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

Q1 2024
Shares 129,658 Value ($000) $5,627 Avg Close $41.24 Range $37.76 - $45.33
Q4 2023
Shares 29,865 Value ($000) $1,310 Avg Close $36.12 Range $28.90 - $46.15
Q3 2023
Shares 30,179 Value ($000) $1,053 Avg Close $34.87 Range $26.69 - $39.64
Q2 2023
Shares 30,836 Value ($000) $828 Avg Close $27.74 Range $18.26 - $33.13
Q1 2023
Shares 31,193 Value ($000) $934 Avg Close $45.76 Range $22.55 - $55.20
Q4 2022
Shares 21,258 Value ($000) $1 Avg Close $50.03 Range $45.21 - $56.10
Q3 2022
Shares 21,291 Value ($000) $1,083 Avg Close $54.69 Range $47.92 - $59.75
Q2 2022
Shares 19,992 Value ($000) $1,018 Avg Close $56.83 Range $49.94 - $67.25
Q1 2022
Shares 19,667 Value ($000) $1,289 Avg Close $68.41 Range $59.49 - $75.44
Q4 2021
Shares 21,484 Value ($000) $1,357 Avg Close $63.85 Range $58.18 - $68.25
Q3 2021
Shares 25,039 Value ($000) $1,550 Avg Close $54.94 Range $47.06 - $64.00
Q2 2021
Shares 27,215 Value ($000) $1,439 Avg Close $56.00 Range $49.79 - $60.65
Q1 2021
Shares 27,422 Value ($000) $1,507 Avg Close $51.49 Range $42.12 - $60.22
Q4 2020
Shares 27,905 Value ($000) $1,212 Avg Close $36.98 Range $28.57 - $44.30
Q3 2020
Shares 30,111 Value ($000) $880 Avg Close $32.23 Range $27.55 - $36.51
Q2 2020
Shares 28,875 Value ($000) $982 Avg Close $31.66 Range $24.41 - $40.97
Q1 2020
Shares 30,943 Value ($000) $828 Avg Close $41.19 Range $23.58 - $52.48
Q4 2019
Shares 30,163 Value ($000) $1,566 Avg Close $48.54 Range $41.61 - $52.08
Q3 2019
Shares 32,964 Value ($000) $1,468 Avg Close $43.22 Range $39.11 - $46.81
Q2 2019
Shares 35,208 Value ($000) $1,619 Avg Close $46.26 Range $42.80 - $50.20
Q1 2019
Shares 36,216 Value ($000) $1,645 Avg Close $47.71 Range $40.03 - $51.81
Q4 2018
Shares 38,655 Value ($000) $1,575 Avg Close $46.61 Range $38.08 - $52.26
Q3 2018
Shares 43,641 Value ($000) $2,189 Avg Close $52.80 Range $49.79 - $54.99
Q2 2018
Shares 48,103 Value ($000) $2,535 Avg Close $55.19 Range $50.84 - $59.19
Q1 2018
Shares 50,776 Value ($000) $2,677 Avg Close $53.82 Range $49.76 - $57.29
Q4 2017
Shares 54,530 Value ($000) $2,772 Avg Close $47.89 Range $43.50 - $52.20
Q3 2017
Shares 56,028 Value ($000) $2,643 Avg Close $44.50 Range $41.23 - $47.70
Q2 2017
Shares 56,933 Value ($000) $2,500 Avg Close $41.18 Range $38.43 - $44.85
Q1 2017
Shares 59,144 Value ($000) $2,484 Avg Close $43.44 Range $39.09 - $48.33
Q4 2016
Shares 61,027 Value ($000) $2,627 Avg Close $36.84 Range $30.07 - $44.15
Q3 2016
Shares 63,168 Value ($000) $1,959 Avg Close $28.41 Range $23.02 - $31.35
Q2 2016
Shares 66,389 Value ($000) $1,668 Avg Close $26.53 Range $23.14 - $29.46
Q1 2016
Shares 70,520 Value ($000) $1,707 Avg Close $23.00 Range $19.65 - $26.91
Q4 2015
Shares 72,025 Value ($000) $1,966 Avg Close $28.71 Range $26.22 - $31.18
Q3 2015
Shares 72,805 Value ($000) $2,005 Avg Close $29.65 Range $26.42 - $32.42
Q2 2015
Shares 73,983 Value ($000) $2,348 Avg Close $29.43 Range $26.20 - $33.03
Q1 2015
Shares 75,973 Value ($000) $2,051 Avg Close $26.18 Range $23.72 - $28.72
Q4 2014
Shares 77,166 Value ($000) $2,200 Avg Close $28.21 Range $25.02 - $29.93
Q3 2014
Shares 78,757 Value ($000) $2,289 Avg Close $29.03 Range $27.44 - $30.89
Q2 2014
Shares 77,082 Value ($000) $2,272 Avg Close $29.40 Range $27.65 - $31.87
Q1 2014
Shares 81,131 Value ($000) $2,513 Avg Close $30.38 Range $27.82 - $33.33
Q4 2013
Shares 85,483 Value ($000) $2,561 Avg Close $28.78 Range $26.89 - $30.13
Q3 2013
Shares 91,805 Value ($000) $2,517 Avg Close $29.19 Range $26.79 - $31.40
Q2 2013
Shares 94,542 Value ($000) $2,730 Avg Close $26.15 Range $23.10 - $29.41
Q1 2013
Shares 97,386 Value ($000) $2,434 Avg Close $23.88 Range $21.56 - $25.86