BROOKLINE BANCORP INC DEL

CUSIP: 11373M107 Class: Common Stock

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

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

Q2 2025
Shares 24,801 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 24,801 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 24,801 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 24,801 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 24,801 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 24,801 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 24,801 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 24,801 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 117,621 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 116,275 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 116,275 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 113,429 Value ($000) $1,321 Avg Close — Range —
Q1 2022
Shares 110,310 Value ($000) $1,745 Avg Close — Range —
Q4 2021
Shares 107,885 Value ($000) $1,746 Avg Close — Range —
Q3 2021
Shares 107,885 Value ($000) $1,646 Avg Close — Range —
Q2 2021
Shares 107,885 Value ($000) $1,612 Avg Close — Range —
Q1 2021
Shares 107,885 Value ($000) $1,618 Avg Close — Range —
Q4 2020
Shares 112,960 Value ($000) $1,360 Avg Close — Range —
Q3 2020
Shares 112,960 Value ($000) $976 Avg Close — Range —
Q2 2020
Shares 91,933 Value ($000) $927 Avg Close — Range —
Q1 2020
Shares 82,436 Value ($000) $930 Avg Close — Range —
Q4 2019
Shares 81,561 Value ($000) $1,343 Avg Close — Range —
Q3 2019
Shares 81,561 Value ($000) $1,201 Avg Close — Range —
Q2 2019
Shares 81,561 Value ($000) $1,255 Avg Close — Range —
Q1 2019
Shares 79,303 Value ($000) $1,142 Avg Close — Range —
Q4 2018
Shares 79,303 Value ($000) $1,096 Avg Close — Range —
Q3 2018
Shares 75,026 Value ($000) $1,253 Avg Close — Range —
Q2 2018
Shares 106,988 Value ($000) $1,990 Avg Close — Range —
Q1 2018
Shares 106,988 Value ($000) $1,733 Avg Close — Range —
Q4 2017
Shares 108,664 Value ($000) $1,706 Avg Close — Range —
Q3 2017
Shares 105,252 Value ($000) $1,632 Avg Close — Range —
Q2 2017
Shares 97,121 Value ($000) $1,418 Avg Close — Range —
Q1 2017
Shares 100,010 Value ($000) $1,565 Avg Close — Range —
Q4 2016
Shares 100,010 Value ($000) $1,641 Avg Close — Range —
Q3 2016
Shares 101,410 Value ($000) $1,236 Avg Close — Range —
Q2 2016
Shares 19,300 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 19,300 Value ($000) $212 Avg Close — Range —
Q4 2015
Shares 28,400 Value ($000) $327 Avg Close — Range —
Q3 2015
Shares 31,500 Value ($000) $319 Avg Close — Range —
Q2 2015
Shares 31,500 Value ($000) $356 Avg Close — Range —
Q1 2015
Shares 31,500 Value ($000) $317 Avg Close — Range —
Q4 2014
Shares 31,500 Value ($000) $316 Avg Close — Range —
Q3 2014
Shares 31,500 Value ($000) $269 Avg Close — Range —
Q2 2014
Shares 31,500 Value ($000) $295 Avg Close — Range —
Q1 2014
Shares 31,500 Value ($000) $297 Avg Close — Range —
Q4 2013
Shares 31,500 Value ($000) $301 Avg Close — Range —
Q3 2013
Shares 31,500 Value ($000) $296 Avg Close — Range —
Q2 2013
Shares 31,500 Value ($000) $273 Avg Close — Range —