AXA SA SPONSORED ADR

Ticker: AXAHY CUSIP: 054536107 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 557,090 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 557,090 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 368,660 Value ($000) $10,754 Avg Close — Range —
Q4 2021
Shares 322,660 Value ($000) $9,606 Avg Close — Range —
Q3 2021
Shares 322,660 Value ($000) $9,022 Avg Close — Range —
Q2 2021
Shares 322,660 Value ($000) $8,212 Avg Close — Range —
Q1 2021
Shares 322,660 Value ($000) $8,731 Avg Close — Range —
Q4 2020
Shares 366,200 Value ($000) $8,770 Avg Close — Range —
Q3 2020
Shares 366,200 Value ($000) $6,786 Avg Close — Range —
Q2 2020
Shares 366,200 Value ($000) $7,650 Avg Close — Range —
Q1 2020
Shares 366,200 Value ($000) $6,332 Avg Close — Range —
Q4 2019
Shares 366,200 Value ($000) $10,307 Avg Close — Range —
Q3 2019
Shares 366,200 Value ($000) $9,292 Avg Close — Range —
Q2 2019
Shares 366,200 Value ($000) $9,587 Avg Close — Range —
Q1 2019
Shares 366,200 Value ($000) $9,214 Avg Close — Range —
Q4 2018
Shares 348,900 Value ($000) $7,463 Avg Close — Range —
Q3 2018
Shares 348,900 Value ($000) $9,332 Avg Close — Range —
Q2 2018
Shares 348,900 Value ($000) $8,497 Avg Close — Range —
Q1 2018
Shares 348,900 Value ($000) $9,274 Avg Close — Range —
Q4 2017
Shares 348,900 Value ($000) $10,350 Avg Close — Range —
Q3 2017
Shares 348,900 Value ($000) $10,509 Avg Close — Range —
Q2 2017
Shares 288,900 Value ($000) $7,962 Avg Close — Range —
Q1 2017
Shares 288,900 Value ($000) $7,428 Avg Close — Range —
Q4 2016
Shares 354,900 Value ($000) $8,943 Avg Close — Range —
Q3 2016
Shares 354,900 Value ($000) $7,510 Avg Close — Range —
Q2 2016
Shares 531,900 Value ($000) $10,702 Avg Close — Range —
Q1 2016
Shares 531,900 Value ($000) $12,446 Avg Close — Range —
Q4 2015
Shares 611,140 Value ($000) $16,693 Avg Close — Range —
Q3 2015
Shares 617,800 Value ($000) $15,031 Avg Close — Range —
Q2 2015
Shares 501,900 Value ($000) $12,673 Avg Close — Range —
Q1 2015
Shares 501,900 Value ($000) $12,668 Avg Close — Range —
Q4 2014
Shares 501,900 Value ($000) $11,488 Avg Close — Range —
Q3 2014
Shares 501,900 Value ($000) $12,357 Avg Close — Range —
Q2 2014
Shares 301,900 Value ($000) $7,240 Avg Close — Range —
Q1 2014
Shares 341,000 Value ($000) $8,866 Avg Close — Range —