BASF SE

Ticker: BASFY CUSIP: 055262505 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 394,610 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 394,610 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 587,600 Value ($000) $8,344 Avg Close — Range —
Q4 2021
Shares 587,600 Value ($000) $10,301 Avg Close — Range —
Q3 2021
Shares 587,600 Value ($000) $11,188 Avg Close — Range —
Q2 2021
Shares 587,600 Value ($000) $11,652 Avg Close — Range —
Q1 2021
Shares 587,600 Value ($000) $12,169 Avg Close — Range —
Q4 2020
Shares 666,900 Value ($000) $13,125 Avg Close — Range —
Q3 2020
Shares 666,900 Value ($000) $10,197 Avg Close — Range —
Q2 2020
Shares 398,900 Value ($000) $5,585 Avg Close — Range —
Q1 2020
Shares 398,900 Value ($000) $4,667 Avg Close — Range —
Q4 2019
Shares 398,900 Value ($000) $7,465 Avg Close — Range —
Q3 2019
Shares 398,900 Value ($000) $6,953 Avg Close — Range —
Q2 2019
Shares 398,900 Value ($000) $7,280 Avg Close — Range —
Q1 2019
Shares 398,900 Value ($000) $7,356 Avg Close — Range —
Q4 2018
Shares 380,000 Value ($000) $6,684 Avg Close — Range —
Q3 2018
Shares 380,000 Value ($000) $8,440 Avg Close — Range —
Q2 2018
Shares 380,000 Value ($000) $9,082 Avg Close — Range —
Q1 2018
Shares 380,000 Value ($000) $9,648 Avg Close — Range —
Q4 2017
Shares 380,000 Value ($000) $10,439 Avg Close — Range —
Q2 2013
Shares 70,000 Value ($000) $6,264 Avg Close — Range —