AGILYSYS INC

Ticker: AGYS CUSIP: 00847J105 Class: Common Stock

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

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

Q4 2025
Shares 16,495 Value ($000) $2 Avg Close $120.36 Range $98.00 - $145.25
Q3 2025
Shares 16,495 Value ($000) $2 Avg Close $110.64 Range $98.82 - $120.35
Q2 2025
Shares 17,646 Value ($000) $2 Avg Close $90.25 Range $63.71 - $118.98
Q1 2025
Shares 18,034 Value ($000) $1 Avg Close $91.40 Range $70.40 - $135.59
Q4 2024
Shares 19,121 Value ($000) $3 Avg Close $122.44 Range $97.58 - $142.64
Q3 2024
Shares 21,987 Value ($000) $2 Avg Close $106.98 Range $97.53 - $114.70
Q2 2024
Shares 20,832 Value ($000) $2 Avg Close $89.74 Range $78.74 - $105.00
Q1 2024
Shares 22,060 Value ($000) $2 Avg Close $80.83 Range $73.52 - $91.55
Q4 2023
Shares 23,056 Value ($000) $2 Avg Close $81.18 Range $63.78 - $91.61
Q3 2023
Shares 29,031 Value ($000) $2 Avg Close $69.39 Range $64.59 - $74.85
Q2 2023
Shares 6,504 Value ($000) $0 Avg Close $75.33 Range $62.00 - $87.00
Q1 2023
Shares 6,157 Value ($000) $1 Avg Close $80.86 Range $73.69 - $88.16
Q4 2022
Shares 6,157 Value ($000) $0 Avg Close $63.75 Range $50.64 - $82.17
Q3 2022
Shares 6,157 Value ($000) $341 Avg Close $50.42 Range $38.32 - $55.69
Q1 2022
Shares 5,800 Value ($000) $231 Avg Close $40.16 Range $33.63 - $45.53
Q4 2021
Shares 5,800 Value ($000) $258 Avg Close $47.52 Range $40.09 - $55.75
Q3 2021
Shares 5,800 Value ($000) $304 Avg Close $54.69 Range $48.49 - $59.60
Q2 2021
Shares 5,800 Value ($000) $330 Avg Close $51.72 Range $43.03 - $59.36
Q1 2021
Shares 5,800 Value ($000) $278 Avg Close $49.77 Range $35.80 - $64.09
Q4 2020
Shares 3,200 Value ($000) $123 Avg Close $33.24 Range $24.05 - $42.63
Q3 2020
Shares 3,200 Value ($000) $77 Avg Close $22.27 Range $16.18 - $26.64
Q2 2020
Shares 3,200 Value ($000) $57 Avg Close $18.74 Range $13.88 - $24.34
Q1 2020
Shares 3,200 Value ($000) $53 Avg Close $27.39 Range $12.61 - $37.17
Q4 2019
Shares 3,200 Value ($000) $81 Avg Close $25.30 Range $23.24 - $29.29
Q3 2019
Shares 3,200 Value ($000) $82 Avg Close $25.44 Range $21.63 - $28.50
Q2 2019
Shares 1,700 Value ($000) $36 Avg Close $20.75 Range $18.49 - $22.98