ASPEN TECHNOLOGY INC

CUSIP: 045327103 Class: COM

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

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

Q1 2022
Shares 9,000 Value ($000) $1,488 Avg Close Range
Q4 2021
Shares 9,600 Value ($000) $1,461 Avg Close Range
Q3 2021
Shares 37,558 Value ($000) $4,612 Avg Close Range
Q2 2021
Shares 36,658 Value ($000) $5,042 Avg Close Range
Q1 2021
Shares 27,958 Value ($000) $4,035 Avg Close Range
Q4 2020
Shares 27,958 Value ($000) $3,642 Avg Close Range
Q3 2020
Shares 27,958 Value ($000) $3,539 Avg Close Range
Q2 2020
Shares 27,958 Value ($000) $2,897 Avg Close Range
Q1 2020
Shares 27,284 Value ($000) $2,594 Avg Close Range
Q4 2019
Shares 24,652 Value ($000) $2,981 Avg Close Range
Q3 2019
Shares 24,652 Value ($000) $3,034 Avg Close Range
Q2 2019
Shares 20,041 Value ($000) $2,491 Avg Close Range
Q1 2018
Shares 16,028 Value ($000) $1,264 Avg Close Range
Q4 2017
Shares 16,028 Value ($000) $1,061 Avg Close Range
Q3 2017
Shares 15,390 Value ($000) $967 Avg Close Range
Q2 2017
Shares 15,390 Value ($000) $850 Avg Close Range
Q1 2017
Shares 15,390 Value ($000) $907 Avg Close Range
Q4 2016
Shares 15,390 Value ($000) $842 Avg Close Range
Q3 2016
Shares 15,390 Value ($000) $720 Avg Close Range
Q2 2016
Shares 11,560 Value ($000) $465 Avg Close Range
Q1 2016
Shares 11,560 Value ($000) $418 Avg Close Range
Q4 2015
Shares 22,510 Value ($000) $850 Avg Close Range
Q3 2015
Shares 22,510 Value ($000) $853 Avg Close Range
Q2 2015
Shares 22,510 Value ($000) $1,025 Avg Close Range
Q1 2015
Shares 21,990 Value ($000) $846 Avg Close Range
Q4 2014
Shares 27,340 Value ($000) $957 Avg Close Range
Q3 2014
Shares 27,340 Value ($000) $1,031 Avg Close Range
Q2 2014
Shares 27,340 Value ($000) $1,269 Avg Close Range
Q1 2014
Shares 27,340 Value ($000) $1,158 Avg Close Range
Q4 2013
Shares 29,210 Value ($000) $1,221 Avg Close Range
Q3 2013
Shares 27,810 Value ($000) $961 Avg Close Range
Q2 2013
Shares 30,310 Value ($000) $873 Avg Close Range