ALLEGHANY CORP DEL

CUSIP: 017175100 Class: COM

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

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

Q3 2022
Shares 2,238 Value ($000) $1,878 Avg Close — Range —
Q1 2022
Shares 1,984 Value ($000) $1,680 Avg Close — Range —
Q4 2021
Shares 2,084 Value ($000) $1,391 Avg Close — Range —
Q3 2021
Shares 2,084 Value ($000) $1,301 Avg Close — Range —
Q2 2021
Shares 2,084 Value ($000) $1,390 Avg Close — Range —
Q1 2021
Shares 5,890 Value ($000) $3,689 Avg Close — Range —
Q4 2020
Shares 6,090 Value ($000) $3,677 Avg Close — Range —
Q3 2020
Shares 6,090 Value ($000) $3,170 Avg Close — Range —
Q2 2020
Shares 6,090 Value ($000) $2,979 Avg Close — Range —
Q1 2020
Shares 6,090 Value ($000) $3,364 Avg Close — Range —
Q4 2019
Shares 6,317 Value ($000) $5,051 Avg Close — Range —
Q3 2019
Shares 6,508 Value ($000) $5,192 Avg Close — Range —
Q2 2019
Shares 6,539 Value ($000) $4,454 Avg Close — Range —
Q1 2019
Shares 6,839 Value ($000) $4,188 Avg Close — Range —
Q4 2018
Shares 6,839 Value ($000) $4,263 Avg Close — Range —
Q3 2018
Shares 6,839 Value ($000) $4,463 Avg Close — Range —
Q2 2018
Shares 7,645 Value ($000) $4,396 Avg Close — Range —
Q1 2018
Shares 7,385 Value ($000) $4,538 Avg Close — Range —
Q4 2017
Shares 8,044 Value ($000) $4,795 Avg Close — Range —
Q3 2017
Shares 7,920 Value ($000) $4,388 Avg Close — Range —
Q2 2017
Shares 7,920 Value ($000) $4,711 Avg Close — Range —
Q1 2017
Shares 7,940 Value ($000) $4,881 Avg Close — Range —
Q4 2016
Shares 10,040 Value ($000) $6,106 Avg Close — Range —
Q3 2016
Shares 10,748 Value ($000) $5,643 Avg Close — Range —
Q2 2016
Shares 10,895 Value ($000) $5,987 Avg Close — Range —
Q1 2016
Shares 11,295 Value ($000) $5,604 Avg Close — Range —
Q4 2015
Shares 11,495 Value ($000) $5,494 Avg Close — Range —
Q3 2015
Shares 11,495 Value ($000) $5,381 Avg Close — Range —
Q2 2015
Shares 11,495 Value ($000) $5,389 Avg Close — Range —
Q1 2015
Shares 12,143 Value ($000) $5,913 Avg Close — Range —
Q4 2014
Shares 12,050 Value ($000) $5,586 Avg Close — Range —
Q3 2014
Shares 11,750 Value ($000) $4,913 Avg Close — Range —
Q2 2014
Shares 12,100 Value ($000) $5,301 Avg Close — Range —
Q1 2014
Shares 12,500 Value ($000) $5,092 Avg Close — Range —
Q4 2013
Shares 13,500 Value ($000) $5,400 Avg Close — Range —
Q3 2013
Shares 14,420 Value ($000) $5,908 Avg Close — Range —
Q2 2013
Shares 14,060 Value ($000) $5,389 Avg Close — Range —