AMERICAN WOODMARK CORPORATIO

Ticker: AMWD CUSIP: 030506109 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 3,725 Value ($000) $0 Avg Close $58.56 Range $47.15 - $69.14
Q3 2025
Shares 4,268 Value ($000) $0 Avg Close $61.36 Range $51.10 - $72.16
Q2 2025
Shares 5,977 Value ($000) $0 Avg Close $56.49 Range $50.00 - $62.96
Q1 2025
Shares 5,977 Value ($000) $0 Avg Close $70.74 Range $57.44 - $83.72
Q4 2024
Shares 5,977 Value ($000) $0 Avg Close $91.50 Range $79.19 - $104.28
Q3 2024
Shares 5,977 Value ($000) $1 Avg Close $90.00 Range $76.57 - $106.57
Q2 2024
Shares 5,977 Value ($000) $0 Avg Close $90.26 Range $76.76 - $103.42
Q1 2024
Shares 5,977 Value ($000) $1 Avg Close $94.21 Range $87.14 - $104.28
Q4 2023
Shares 5,977 Value ($000) $1 Avg Close $77.88 Range $65.01 - $94.75
Q3 2023
Shares 5,977 Value ($000) $0 Avg Close $75.14 Range $68.57 - $80.27
Q2 2023
Shares 5,977 Value ($000) $0 Avg Close $58.07 Range $47.98 - $77.54
Q1 2023
Shares 5,687 Value ($000) $0 Avg Close $54.11 Range $48.74 - $60.78
Q4 2022
Shares 5,687 Value ($000) $0 Avg Close $49.64 Range $41.05 - $59.49
Q3 2022
Shares 5,687 Value ($000) $249 Avg Close $48.76 Range $43.01 - $55.46
Q1 2022
Shares 5,388 Value ($000) $264 Avg Close $57.51 Range $44.01 - $68.48
Q4 2021
Shares 5,388 Value ($000) $351 Avg Close $67.70 Range $56.29 - $76.36
Q3 2021
Shares 5,388 Value ($000) $352 Avg Close $73.42 Range $64.08 - $82.88
Q2 2021
Shares 5,388 Value ($000) $440 Avg Close $93.57 Range $79.97 - $105.90
Q1 2021
Shares 5,388 Value ($000) $531 Avg Close $96.22 Range $85.24 - $108.81
Q4 2020
Shares 4,788 Value ($000) $449 Avg Close $90.91 Range $78.48 - $105.35
Q3 2020
Shares 4,788 Value ($000) $376 Avg Close $81.63 Range $71.12 - $95.49
Q2 2020
Shares 4,788 Value ($000) $362 Avg Close $57.23 Range $35.98 - $78.38
Q1 2020
Shares 14,233 Value ($000) $648 Avg Close $92.43 Range $35.30 - $117.70
Q4 2019
Shares 13,311 Value ($000) $1,391 Avg Close $100.48 Range $85.57 - $109.31
Q3 2019
Shares 13,311 Value ($000) $1,183 Avg Close $82.61 Range $70.92 - $91.64
Q2 2019
Shares 12,511 Value ($000) $1,058 Avg Close $84.28 Range $71.85 - $92.83
Q1 2019
Shares 11,807 Value ($000) $976 Avg Close $74.76 Range $54.01 - $92.99
Q4 2018
Shares 11,807 Value ($000) $657 Avg Close $63.73 Range $53.35 - $79.34
Q3 2018
Shares 14,698 Value ($000) $1,154 Avg Close $85.40 Range $77.75 - $98.48
Q2 2018
Shares 15,701 Value ($000) $1,438 Avg Close $92.33 Range $80.25 - $108.20
Q1 2018
Shares 13,801 Value ($000) $1,359 Avg Close $125.22 Range $93.45 - $148.44
Q4 2017
Shares 14,490 Value ($000) $1,887 Avg Close $105.11 Range $88.10 - $136.05
Q3 2017
Shares 19,501 Value ($000) $1,877 Avg Close $92.57 Range $78.75 - $107.30
Q2 2017
Shares 22,237 Value ($000) $2,125 Avg Close $91.76 Range $85.65 - $99.13
Q1 2017
Shares 22,840 Value ($000) $2,096 Avg Close $80.11 Range $69.65 - $92.25
Q4 2016
Shares 22,840 Value ($000) $1,719 Avg Close $77.27 Range $70.00 - $84.15
Q3 2016
Shares 23,140 Value ($000) $1,864 Avg Close $78.15 Range $66.57 - $89.57
Q2 2016
Shares 23,140 Value ($000) $1,536 Avg Close $72.25 Range $60.80 - $82.34
Q1 2016
Shares 23,140 Value ($000) $1,726 Avg Close $67.44 Range $57.04 - $80.32
Q4 2015
Shares 22,340 Value ($000) $1,787 Avg Close $75.42 Range $63.49 - $89.89
Q3 2015
Shares 21,640 Value ($000) $1,404 Avg Close $63.22 Range $53.60 - $70.39
Q2 2015
Shares 32,180 Value ($000) $1,765 Avg Close $53.23 Range $48.35 - $58.07
Q1 2015
Shares 36,050 Value ($000) $1,973 Avg Close $45.91 Range $37.38 - $56.44
Q4 2014
Shares 36,050 Value ($000) $1,458 Avg Close $39.38 Range $35.32 - $43.20
Q3 2014
Shares 36,050 Value ($000) $1,329 Avg Close $34.51 Range $29.08 - $40.25
Q2 2014
Shares 38,290 Value ($000) $1,220 Avg Close $30.52 Range $25.10 - $35.36
Q1 2014
Shares 35,500 Value ($000) $1,194 Avg Close $34.35 Range $31.11 - $39.47
Q4 2013
Shares 33,060 Value ($000) $1,307 Avg Close $34.71 Range $31.26 - $39.97