ASHTEAD GROUP PLC ADR

CUSIP: 045055100 Class: ADR

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

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

Q1 2023
Shares 53,560 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 53,560 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 64,190 Value ($000) $16,453 Avg Close — Range —
Q4 2021
Shares 64,190 Value ($000) $21,104 Avg Close — Range —
Q3 2021
Shares 64,190 Value ($000) $19,583 Avg Close — Range —
Q2 2021
Shares 64,190 Value ($000) $19,123 Avg Close — Range —
Q1 2021
Shares 78,190 Value ($000) $19,078 Avg Close — Range —
Q4 2020
Shares 129,600 Value ($000) $24,559 Avg Close — Range —
Q3 2020
Shares 129,600 Value ($000) $18,801 Avg Close — Range —
Q2 2020
Shares 129,600 Value ($000) $17,427 Avg Close — Range —
Q1 2020
Shares 172,000 Value ($000) $15,155 Avg Close — Range —
Q4 2019
Shares 147,600 Value ($000) $19,040 Avg Close — Range —
Q3 2019
Shares 173,800 Value ($000) $19,368 Avg Close — Range —
Q2 2019
Shares 149,000 Value ($000) $17,070 Avg Close — Range —
Q1 2019
Shares 149,000 Value ($000) $14,387 Avg Close — Range —
Q4 2018
Shares 115,800 Value ($000) $9,711 Avg Close — Range —
Q3 2018
Shares 115,800 Value ($000) $14,830 Avg Close — Range —
Q2 2018
Shares 115,800 Value ($000) $14,031 Avg Close — Range —
Q1 2018
Shares 115,800 Value ($000) $12,803 Avg Close — Range —
Q4 2017
Shares 115,800 Value ($000) $12,600 Avg Close — Range —
Q3 2017
Shares 95,000 Value ($000) $9,163 Avg Close — Range —
Q2 2017
Shares 67,000 Value ($000) $5,584 Avg Close — Range —
Q1 2017
Shares 67,000 Value ($000) $5,623 Avg Close — Range —