BNP PARIBAS

Ticker: BNPQY CUSIP: 05565A202 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 550,470 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 550,470 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 526,090 Value ($000) $14,999 Avg Close — Range —
Q4 2021
Shares 526,090 Value ($000) $18,303 Avg Close — Range —
Q3 2021
Shares 526,090 Value ($000) $16,866 Avg Close — Range —
Q2 2021
Shares 526,090 Value ($000) $16,477 Avg Close — Range —
Q1 2021
Shares 526,090 Value ($000) $16,099 Avg Close — Range —
Q4 2020
Shares 425,100 Value ($000) $11,312 Avg Close — Range —
Q3 2020
Shares 425,100 Value ($000) $7,767 Avg Close — Range —
Q2 2020
Shares 425,100 Value ($000) $8,464 Avg Close — Range —
Q1 2020
Shares 425,100 Value ($000) $6,402 Avg Close — Range —
Q4 2019
Shares 425,100 Value ($000) $12,621 Avg Close — Range —
Q3 2019
Shares 425,100 Value ($000) $10,317 Avg Close — Range —
Q2 2019
Shares 425,100 Value ($000) $10,066 Avg Close — Range —
Q1 2019
Shares 425,100 Value ($000) $10,113 Avg Close — Range —
Q4 2018
Shares 405,000 Value ($000) $9,129 Avg Close — Range —
Q3 2018
Shares 405,000 Value ($000) $12,328 Avg Close — Range —
Q2 2018
Shares 405,000 Value ($000) $12,458 Avg Close — Range —
Q1 2018
Shares 405,000 Value ($000) $15,084 Avg Close — Range —
Q4 2017
Shares 490,400 Value ($000) $18,317 Avg Close — Range —
Q3 2017
Shares 405,000 Value ($000) $16,374 Avg Close — Range —
Q2 2017
Shares 405,000 Value ($000) $14,726 Avg Close — Range —
Q1 2017
Shares 364,000 Value ($000) $12,114 Avg Close — Range —
Q4 2016
Shares 364,000 Value ($000) $11,593 Avg Close — Range —
Q3 2016
Shares 364,000 Value ($000) $9,424 Avg Close — Range —
Q2 2016
Shares 364,000 Value ($000) $8,219 Avg Close — Range —
Q1 2016
Shares 460,900 Value ($000) $11,596 Avg Close — Range —
Q4 2015
Shares 364,000 Value ($000) $10,287 Avg Close — Range —
Q3 2015
Shares 295,000 Value ($000) $8,726 Avg Close — Range —
Q2 2015
Shares 130,000 Value ($000) $3,961 Avg Close — Range —
Q2 2014
Shares 176,300 Value ($000) $5,999 Avg Close — Range —
Q1 2014
Shares 360,000 Value ($000) $13,939 Avg Close — Range —
Q4 2013
Shares 360,000 Value ($000) $14,112 Avg Close — Range —
Q3 2013
Shares 360,000 Value ($000) $12,186 Avg Close — Range —
Q2 2013
Shares 360,000 Value ($000) $9,907 Avg Close — Range —