AGCO CORP

Ticker: AGCO CUSIP: 001084102 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 18,435 Value ($000) $2 Avg Close $105.99 Range $99.00 - $111.40

Q3 2025

Shares 18,435 Value ($000) $2 Avg Close $109.75 Range $102.16 - $120.26

Q2 2025

Shares 18,435 Value ($000) $2 Avg Close $94.49 Range $73.04 - $107.95

Q1 2025

Shares 18,435 Value ($000) $2 Avg Close $96.53 Range $83.84 - $105.74

Q4 2024

Shares 18,435 Value ($000) $2 Avg Close $95.41 Range $86.13 - $102.49

Q3 2024

Shares 19,385 Value ($000) $2 Avg Close $91.52 Range $82.69 - $103.11

Q2 2024

Shares 19,925 Value ($000) $2 Avg Close $107.69 Range $94.70 - $120.24

Q1 2024

Shares 19,925 Value ($000) $2 Avg Close $111.19 Range $101.13 - $124.22

Q4 2023

Shares 19,925 Value ($000) $2 Avg Close $111.38 Range $104.76 - $118.61

Q3 2023

Shares 20,925 Value ($000) $2 Avg Close $120.71 Range $108.87 - $133.30

Q2 2023

Shares 10,674 Value ($000) $1 Avg Close $115.05 Range $104.22 - $128.90

Q1 2023

Shares 9,655 Value ($000) $1 Avg Close $122.69 Range $106.44 - $132.14

Q4 2022

Shares 9,655 Value ($000) $1 Avg Close $111.72 Range $88.40 - $126.87

Q3 2022

Shares 9,655 Value ($000) $928 Avg Close $94.09 Range $79.94 - $105.11

Q1 2022

Shares 8,486 Value ($000) $1,239 Avg Close $109.55 Range $96.31 - $130.48

Q4 2021

Shares 56,261 Value ($000) $6,527 Avg Close $105.19 Range $94.11 - $116.38

Q3 2021

Shares 79,445 Value ($000) $9,735 Avg Close $113.13 Range $101.87 - $125.13

Q2 2021

Shares 79,445 Value ($000) $10,358 Avg Close $120.27 Range $102.18 - $134.53

Q1 2021

Shares 119,545 Value ($000) $17,173 Avg Close $104.79 Range $84.81 - $124.86

Q4 2020

Shares 170,008 Value ($000) $17,527 Avg Close $74.56 Range $60.29 - $87.86

Q3 2020

Shares 170,008 Value ($000) $12,627 Avg Close $57.13 Range $43.80 - $65.03

Q2 2020

Shares 250,008 Value ($000) $13,865 Avg Close $43.57 Range $35.76 - $54.35

Q1 2020

Shares 250,008 Value ($000) $11,813 Avg Close $52.90 Range $29.45 - $65.07

Q4 2019

Shares 248,408 Value ($000) $19,189 Avg Close $63.78 Range $57.95 - $67.69

Q3 2019

Shares 277,986 Value ($000) $21,044 Avg Close $60.90 Range $52.90 - $66.78

Q2 2019

Shares 214,686 Value ($000) $16,653 Avg Close $58.99 Range $53.68 - $64.96

Q1 2019

Shares 215,786 Value ($000) $15,008 Avg Close $53.42 Range $44.54 - $57.55

Q4 2018

Shares 215,786 Value ($000) $12,013 Avg Close $46.49 Range $40.70 - $52.08

Q3 2018

Shares 215,786 Value ($000) $13,117 Avg Close $49.67 Range $46.22 - $53.11

Q2 2018

Shares 227,686 Value ($000) $13,825 Avg Close $52.28 Range $47.55 - $56.39

Q1 2018

Shares 227,686 Value ($000) $14,766 Avg Close $56.43 Range $50.83 - $61.31

Q4 2017

Shares 228,480 Value ($000) $16,320 Avg Close $58.20 Range $53.31 - $62.00

Q3 2017

Shares 14,280 Value ($000) $1,053 Avg Close $57.07 Range $52.43 - $60.61

Q2 2017

Shares 14,280 Value ($000) $962 Avg Close $51.88 Range $47.06 - $55.32

Q1 2017

Shares 15,380 Value ($000) $926 Avg Close $49.88 Range $46.76 - $52.65

Q4 2016

Shares 16,900 Value ($000) $978 Avg Close $43.68 Range $39.39 - $49.56

Q3 2016

Shares 17,600 Value ($000) $868 Avg Close $38.72 Range $36.61 - $40.45

Q2 2016

Shares 17,600 Value ($000) $829 Avg Close $41.30 Range $35.98 - $44.98

Q1 2016

Shares 17,600 Value ($000) $875 Avg Close $38.60 Range $33.96 - $42.85

Q4 2015

Shares 19,500 Value ($000) $885 Avg Close $37.79 Range $33.48 - $41.43

Q3 2015

Shares 19,500 Value ($000) $909 Avg Close $40.86 Range $34.52 - $46.16

Q2 2015

Shares 19,500 Value ($000) $1,107 Avg Close $40.43 Range $36.73 - $45.65

Q1 2015

Shares 19,500 Value ($000) $929 Avg Close $37.25 Range $33.38 - $40.52

Q4 2014

Shares 20,500 Value ($000) $927 Avg Close $35.10 Range $32.97 - $37.49

Q3 2014

Shares 23,400 Value ($000) $1,064 Avg Close $39.20 Range $35.67 - $44.70

Q2 2014

Shares 23,400 Value ($000) $1,316 Avg Close $43.57 Range $42.07 - $46.64

Q1 2014

Shares 24,800 Value ($000) $1,368 Avg Close $42.13 Range $39.27 - $46.41

Q4 2013

Shares 25,700 Value ($000) $1,521 Avg Close $46.85 Range $44.28 - $50.80

Q3 2013

Shares 26,800 Value ($000) $1,619 Avg Close $44.50 Range $38.96 - $48.66

Q2 2013

Shares 30,900 Value ($000) $1,551 Avg Close $41.52 Range $37.06 - $44.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,435	$2	$105.99	$99.00 - $111.40
Q3 2025	18,435	$2	$109.75	$102.16 - $120.26
Q2 2025	18,435	$2	$94.49	$73.04 - $107.95
Q1 2025	18,435	$2	$96.53	$83.84 - $105.74
Q4 2024	18,435	$2	$95.41	$86.13 - $102.49
Q3 2024	19,385	$2	$91.52	$82.69 - $103.11
Q2 2024	19,925	$2	$107.69	$94.70 - $120.24
Q1 2024	19,925	$2	$111.19	$101.13 - $124.22
Q4 2023	19,925	$2	$111.38	$104.76 - $118.61
Q3 2023	20,925	$2	$120.71	$108.87 - $133.30
Q2 2023	10,674	$1	$115.05	$104.22 - $128.90
Q1 2023	9,655	$1	$122.69	$106.44 - $132.14
Q4 2022	9,655	$1	$111.72	$88.40 - $126.87
Q3 2022	9,655	$928	$94.09	$79.94 - $105.11
Q1 2022	8,486	$1,239	$109.55	$96.31 - $130.48
Q4 2021	56,261	$6,527	$105.19	$94.11 - $116.38
Q3 2021	79,445	$9,735	$113.13	$101.87 - $125.13
Q2 2021	79,445	$10,358	$120.27	$102.18 - $134.53
Q1 2021	119,545	$17,173	$104.79	$84.81 - $124.86
Q4 2020	170,008	$17,527	$74.56	$60.29 - $87.86
Q3 2020	170,008	$12,627	$57.13	$43.80 - $65.03
Q2 2020	250,008	$13,865	$43.57	$35.76 - $54.35
Q1 2020	250,008	$11,813	$52.90	$29.45 - $65.07
Q4 2019	248,408	$19,189	$63.78	$57.95 - $67.69
Q3 2019	277,986	$21,044	$60.90	$52.90 - $66.78
Q2 2019	214,686	$16,653	$58.99	$53.68 - $64.96
Q1 2019	215,786	$15,008	$53.42	$44.54 - $57.55
Q4 2018	215,786	$12,013	$46.49	$40.70 - $52.08
Q3 2018	215,786	$13,117	$49.67	$46.22 - $53.11
Q2 2018	227,686	$13,825	$52.28	$47.55 - $56.39
Q1 2018	227,686	$14,766	$56.43	$50.83 - $61.31
Q4 2017	228,480	$16,320	$58.20	$53.31 - $62.00
Q3 2017	14,280	$1,053	$57.07	$52.43 - $60.61
Q2 2017	14,280	$962	$51.88	$47.06 - $55.32
Q1 2017	15,380	$926	$49.88	$46.76 - $52.65
Q4 2016	16,900	$978	$43.68	$39.39 - $49.56
Q3 2016	17,600	$868	$38.72	$36.61 - $40.45
Q2 2016	17,600	$829	$41.30	$35.98 - $44.98
Q1 2016	17,600	$875	$38.60	$33.96 - $42.85
Q4 2015	19,500	$885	$37.79	$33.48 - $41.43
Q3 2015	19,500	$909	$40.86	$34.52 - $46.16
Q2 2015	19,500	$1,107	$40.43	$36.73 - $45.65
Q1 2015	19,500	$929	$37.25	$33.38 - $40.52
Q4 2014	20,500	$927	$35.10	$32.97 - $37.49
Q3 2014	23,400	$1,064	$39.20	$35.67 - $44.70
Q2 2014	23,400	$1,316	$43.57	$42.07 - $46.64
Q1 2014	24,800	$1,368	$42.13	$39.27 - $46.41
Q4 2013	25,700	$1,521	$46.85	$44.28 - $50.80
Q3 2013	26,800	$1,619	$44.50	$38.96 - $48.66
Q2 2013	30,900	$1,551	$41.52	$37.06 - $44.61