BROADCOM INC

Ticker: AVGO CUSIP: 11135F101 Class: COM

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

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

Q4 2025
Shares 813,320 Value ($000) $281 Avg Close $357.00 Range $320.81 - $413.82
Q3 2025
Shares 798,013 Value ($000) $263 Avg Close $305.74 Range $261.71 - $372.88
Q2 2025
Shares 923,804 Value ($000) $255 Avg Close $215.92 Range $137.28 - $276.71
Q1 2025
Shares 934,119 Value ($000) $156 Avg Close $209.82 Range $159.66 - $247.35
Q4 2024
Shares 904,891 Value ($000) $210 Avg Close $182.87 Range $155.71 - $248.96
Q3 2024
Shares 958,690 Value ($000) $165 Avg Close $158.01 Range $126.59 - $178.16
Q2 2024
Shares 118,004 Value ($000) $189 Avg Close $137.66 Range $117.60 - $181.84
Q1 2024
Shares 129,340 Value ($000) $171 Avg Close $121.22 Range $101.85 - $140.63
Q4 2023
Shares 143,264 Value ($000) $160 Avg Close $92.23 Range $78.74 - $112.50
Q3 2023
Shares 112,020 Value ($000) $93 Avg Close $83.97 Range $77.39 - $89.42
Q2 2023
Shares 90,711 Value ($000) $79 Avg Close $68.73 Range $57.90 - $88.77
Q1 2023
Shares 90,682 Value ($000) $58 Avg Close $57.59 Range $52.59 - $62.45
Q4 2022
Shares 90,682 Value ($000) $51 Avg Close $47.61 Range $39.36 - $55.53
Q3 2022
Shares 90,682 Value ($000) $40,264 Avg Close $48.08 Range $42.07 - $52.71
Q1 2022
Shares 75,918 Value ($000) $47,804 Avg Close $55.08 Range $47.56 - $62.27
Q4 2021
Shares 81,181 Value ($000) $54,018 Avg Close $51.79 Range $43.52 - $62.78
Q3 2021
Shares 93,214 Value ($000) $45,203 Avg Close $44.48 Range $41.64 - $46.69
Q2 2021
Shares 93,214 Value ($000) $44,448 Avg Close $42.05 Range $38.00 - $44.39
Q1 2021
Shares 93,214 Value ($000) $43,220 Avg Close $41.65 Range $37.72 - $44.54
Q4 2020
Shares 95,714 Value ($000) $41,908 Avg Close $34.82 Range $30.72 - $39.45
Q3 2020
Shares 103,064 Value ($000) $37,549 Avg Close $29.64 Range $26.89 - $33.50
Q2 2020
Shares 104,314 Value ($000) $32,923 Avg Close $24.52 Range $19.22 - $28.71
Q1 2020
Shares 116,214 Value ($000) $27,555 Avg Close $24.28 Range $13.39 - $28.53
Q4 2019
Shares 121,814 Value ($000) $38,495 Avg Close $25.89 Range $22.76 - $28.21
Q3 2019
Shares 103,514 Value ($000) $28,577 Avg Close $24.02 Range $22.15 - $25.80
Q2 2019
Shares 109,614 Value ($000) $31,554 Avg Close $24.38 Range $20.91 - $27.02
Q1 2019
Shares 95,464 Value ($000) $28,707 Avg Close $22.49 Range $19.08 - $25.35
Q4 2018
Shares 98,109 Value ($000) $24,948 Avg Close $19.38 Range $17.07 - $21.45
Q3 2018
Shares 120,609 Value ($000) $29,758 Avg Close $18.27 Range $16.07 - $20.50
Q2 2018
Shares 167,309 Value ($000) $40,596 Avg Close $19.73 Range $17.82 - $21.83