CMC MATERIALS INC

CUSIP: 12571T100 Class: COMMON STOCK

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

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

Q1 2022
Shares 3,300 Value ($000) $612 Avg Close — Range —
Q4 2021
Shares 3,600 Value ($000) $690 Avg Close — Range —
Q3 2021
Shares 3,600 Value ($000) $444 Avg Close — Range —
Q2 2021
Shares 3,600 Value ($000) $543 Avg Close — Range —
Q1 2021
Shares 3,600 Value ($000) $636 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $605 Avg Close — Range —