IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

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

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

Q4 2021
Shares 55,013 Value ($000) $7,312 Avg Close Range
Q3 2021
Shares 61,580 Value ($000) $7,181 Avg Close Range
Q2 2021
Shares 62,234 Value ($000) $7,011 Avg Close Range
Q1 2021
Shares 62,251 Value ($000) $6,025 Avg Close Range
Q4 2020
Shares 65,712 Value ($000) $5,903 Avg Close Range
Q3 2020
Shares 68,503 Value ($000) $5,378 Avg Close Range
Q2 2020
Shares 70,294 Value ($000) $5,307 Avg Close Range
Q1 2020
Shares 72,885 Value ($000) $4,373 Avg Close Range
Q4 2019
Shares 70,954 Value ($000) $5,346 Avg Close Range
Q3 2019
Shares 74,715 Value ($000) $4,997 Avg Close Range
Q2 2019
Shares 70,153 Value ($000) $4,470 Avg Close Range
Q1 2019
Shares 70,709 Value ($000) $3,845 Avg Close Range
Q4 2018
Shares 72,146 Value ($000) $3,461 Avg Close Range
Q3 2018
Shares 80,083 Value ($000) $4,321 Avg Close Range
Q2 2018
Shares 86,899 Value ($000) $4,483 Avg Close Range
Q1 2018
Shares 93,536 Value ($000) $4,512 Avg Close Range
Q4 2017
Shares 99,171 Value ($000) $4,478 Avg Close Range
Q3 2017
Shares 100,673 Value ($000) $4,438 Avg Close Range
Q2 2017
Shares 86,669 Value ($000) $3,817 Avg Close Range