AMPHENOL CORP NEW

Ticker: APH CUSIP: 032095101 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 94,611 Value ($000) $13 Avg Close $133.54 Range $119.81 - $144.09

Q3 2025

Shares 94,611 Value ($000) $12 Avg Close $109.40 Range $94.88 - $125.82

Q2 2025

Shares 94,611 Value ($000) $9 Avg Close $81.39 Range $56.16 - $98.68

Q1 2025

Shares 93,130 Value ($000) $6 Avg Close $67.73 Range $59.55 - $78.78

Q4 2024

Shares 88,991 Value ($000) $6 Avg Close $69.34 Range $61.31 - $75.04

Q3 2024

Shares 89,697 Value ($000) $6 Avg Close $64.05 Range $54.09 - $69.86

Q2 2024

Shares 155,270 Value ($000) $10 Avg Close $62.23 Range $53.96 - $69.96

Q1 2024

Shares 158,627 Value ($000) $18 Avg Close $51.58 Range $46.20 - $58.96

Q4 2023

Shares 196,773 Value ($000) $20 Avg Close $43.39 Range $38.63 - $49.08

Q3 2023

Shares 217,387 Value ($000) $18 Avg Close $42.14 Range $39.85 - $44.21

Q2 2023

Shares 228,184 Value ($000) $19 Avg Close $37.96 Range $35.17 - $41.73

Q1 2023

Shares 56,668 Value ($000) $5 Avg Close $38.49 Range $36.29 - $40.19

Q4 2022

Shares 56,668 Value ($000) $4 Avg Close $36.78 Range $31.68 - $40.26

Q3 2022

Shares 56,668 Value ($000) $3,794 Avg Close $35.21 Range $29.93 - $38.97

Q1 2022

Shares 42,283 Value ($000) $3,186 Avg Close $37.32 Range $34.22 - $42.39

Q4 2021

Shares 44,123 Value ($000) $3,859 Avg Close $38.92 Range $35.09 - $42.60

Q3 2021

Shares 46,400 Value ($000) $3,398 Avg Close $35.22 Range $32.01 - $37.33

Q2 2021

Shares 46,400 Value ($000) $3,174 Avg Close $32.32 Range $30.69 - $33.32

Q1 2021

Shares 46,400 Value ($000) $3,061 Avg Close $31.03 Range $27.97 - $32.99

Q4 2020

Shares 24,700 Value ($000) $3,230 Avg Close $29.29 Range $25.48 - $32.32

Q3 2020

Shares 26,450 Value ($000) $2,864 Avg Close $25.06 Range $22.22 - $26.91

Q2 2020

Shares 27,950 Value ($000) $2,678 Avg Close $21.17 Range $15.99 - $25.68

Q1 2020

Shares 30,050 Value ($000) $2,190 Avg Close $22.54 Range $14.94 - $26.05

Q4 2019

Shares 29,800 Value ($000) $3,225 Avg Close $24.08 Range $21.83 - $25.83

Q3 2019

Shares 29,800 Value ($000) $2,876 Avg Close $21.68 Range $19.70 - $23.35

Q2 2019

Shares 28,300 Value ($000) $2,715 Avg Close $22.58 Range $20.30 - $24.74

Q1 2019

Shares 30,550 Value ($000) $2,885 Avg Close $20.93 Range $17.53 - $22.75

Q4 2018

Shares 33,300 Value ($000) $2,698 Avg Close $20.05 Range $17.57 - $22.15

Q3 2018

Shares 30,000 Value ($000) $2,821 Avg Close $21.65 Range $19.91 - $22.76

Q2 2018

Shares 33,500 Value ($000) $2,920 Avg Close $20.22 Range $18.67 - $21.41

Q1 2018

Shares 33,500 Value ($000) $2,885 Avg Close $20.87 Range $19.03 - $21.69

Q4 2017

Shares 33,550 Value ($000) $2,946 Avg Close $20.35 Range $19.51 - $21.10

Q3 2017

Shares 33,550 Value ($000) $2,840 Avg Close $18.13 Range $16.69 - $19.62

Q2 2017

Shares 33,550 Value ($000) $2,477 Avg Close $16.81 Range $15.78 - $17.65

Q1 2017

Shares 35,300 Value ($000) $2,512 Avg Close $15.90 Range $15.16 - $16.56

Q4 2016

Shares 85,024 Value ($000) $5,714 Avg Close $15.27 Range $14.35 - $15.85

Q3 2016

Shares 99,061 Value ($000) $6,431 Avg Close $13.90 Range $12.66 - $15.07

Q2 2016

Shares 109,583 Value ($000) $6,282 Avg Close $13.13 Range $12.53 - $13.72

Q1 2016

Shares 110,800 Value ($000) $6,406 Avg Close $11.82 Range $10.12 - $13.31

Q4 2015

Shares 108,586 Value ($000) $5,672 Avg Close $12.14 Range $11.12 - $12.63

Q3 2015

Shares 109,670 Value ($000) $5,589 Avg Close $12.16 Range $10.74 - $13.24

Q2 2015

Shares 109,670 Value ($000) $6,357 Avg Close $12.98 Range $12.41 - $13.46

Q1 2015

Shares 107,379 Value ($000) $6,328 Avg Close $12.62 Range $11.53 - $13.67

Q4 2014

Shares 107,030 Value ($000) $5,759 Avg Close $11.51 Range $10.18 - $12.54

Q3 2014

Shares 54,715 Value ($000) $5,463 Avg Close $11.26 Range $10.59 - $11.91

Q2 2014

Shares 57,090 Value ($000) $5,500 Avg Close $10.67 Range $10.10 - $11.07

Q1 2014

Shares 54,610 Value ($000) $5,005 Avg Close $9.95 Range $9.39 - $10.48

Q4 2013

Shares 58,710 Value ($000) $5,236 Avg Close $9.22 Range $8.26 - $9.99

Q3 2013

Shares 62,120 Value ($000) $4,807 Avg Close $8.68 Range $8.23 - $9.52

Q2 2013

Shares 67,510 Value ($000) $5,262 Avg Close $8.50 Range $7.78 - $9.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,611	$13	$133.54	$119.81 - $144.09
Q3 2025	94,611	$12	$109.40	$94.88 - $125.82
Q2 2025	94,611	$9	$81.39	$56.16 - $98.68
Q1 2025	93,130	$6	$67.73	$59.55 - $78.78
Q4 2024	88,991	$6	$69.34	$61.31 - $75.04
Q3 2024	89,697	$6	$64.05	$54.09 - $69.86
Q2 2024	155,270	$10	$62.23	$53.96 - $69.96
Q1 2024	158,627	$18	$51.58	$46.20 - $58.96
Q4 2023	196,773	$20	$43.39	$38.63 - $49.08
Q3 2023	217,387	$18	$42.14	$39.85 - $44.21
Q2 2023	228,184	$19	$37.96	$35.17 - $41.73
Q1 2023	56,668	$5	$38.49	$36.29 - $40.19
Q4 2022	56,668	$4	$36.78	$31.68 - $40.26
Q3 2022	56,668	$3,794	$35.21	$29.93 - $38.97
Q1 2022	42,283	$3,186	$37.32	$34.22 - $42.39
Q4 2021	44,123	$3,859	$38.92	$35.09 - $42.60
Q3 2021	46,400	$3,398	$35.22	$32.01 - $37.33
Q2 2021	46,400	$3,174	$32.32	$30.69 - $33.32
Q1 2021	46,400	$3,061	$31.03	$27.97 - $32.99
Q4 2020	24,700	$3,230	$29.29	$25.48 - $32.32
Q3 2020	26,450	$2,864	$25.06	$22.22 - $26.91
Q2 2020	27,950	$2,678	$21.17	$15.99 - $25.68
Q1 2020	30,050	$2,190	$22.54	$14.94 - $26.05
Q4 2019	29,800	$3,225	$24.08	$21.83 - $25.83
Q3 2019	29,800	$2,876	$21.68	$19.70 - $23.35
Q2 2019	28,300	$2,715	$22.58	$20.30 - $24.74
Q1 2019	30,550	$2,885	$20.93	$17.53 - $22.75
Q4 2018	33,300	$2,698	$20.05	$17.57 - $22.15
Q3 2018	30,000	$2,821	$21.65	$19.91 - $22.76
Q2 2018	33,500	$2,920	$20.22	$18.67 - $21.41
Q1 2018	33,500	$2,885	$20.87	$19.03 - $21.69
Q4 2017	33,550	$2,946	$20.35	$19.51 - $21.10
Q3 2017	33,550	$2,840	$18.13	$16.69 - $19.62
Q2 2017	33,550	$2,477	$16.81	$15.78 - $17.65
Q1 2017	35,300	$2,512	$15.90	$15.16 - $16.56
Q4 2016	85,024	$5,714	$15.27	$14.35 - $15.85
Q3 2016	99,061	$6,431	$13.90	$12.66 - $15.07
Q2 2016	109,583	$6,282	$13.13	$12.53 - $13.72
Q1 2016	110,800	$6,406	$11.82	$10.12 - $13.31
Q4 2015	108,586	$5,672	$12.14	$11.12 - $12.63
Q3 2015	109,670	$5,589	$12.16	$10.74 - $13.24
Q2 2015	109,670	$6,357	$12.98	$12.41 - $13.46
Q1 2015	107,379	$6,328	$12.62	$11.53 - $13.67
Q4 2014	107,030	$5,759	$11.51	$10.18 - $12.54
Q3 2014	54,715	$5,463	$11.26	$10.59 - $11.91
Q2 2014	57,090	$5,500	$10.67	$10.10 - $11.07
Q1 2014	54,610	$5,005	$9.95	$9.39 - $10.48
Q4 2013	58,710	$5,236	$9.22	$8.26 - $9.99
Q3 2013	62,120	$4,807	$8.68	$8.23 - $9.52
Q2 2013	67,510	$5,262	$8.50	$7.78 - $9.25