CABOT MICROELECTRONICS CORP

CUSIP: 12709P103 Class: COM

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

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

Q3 2020
Shares 4,600 Value ($000) $657 Avg Close Range
Q2 2020
Shares 4,600 Value ($000) $642 Avg Close Range
Q1 2020
Shares 4,600 Value ($000) $525 Avg Close Range
Q4 2019
Shares 6,847 Value ($000) $989 Avg Close Range
Q3 2019
Shares 8,747 Value ($000) $1,235 Avg Close Range
Q2 2019
Shares 8,747 Value ($000) $963 Avg Close Range
Q1 2019
Shares 8,747 Value ($000) $979 Avg Close Range
Q4 2018
Shares 8,347 Value ($000) $796 Avg Close Range
Q3 2018
Shares 7,047 Value ($000) $727 Avg Close Range
Q2 2018
Shares 7,347 Value ($000) $790 Avg Close Range
Q1 2018
Shares 7,347 Value ($000) $787 Avg Close Range
Q4 2017
Shares 7,900 Value ($000) $743 Avg Close Range
Q3 2017
Shares 7,900 Value ($000) $631 Avg Close Range
Q2 2017
Shares 7,900 Value ($000) $583 Avg Close Range
Q1 2017
Shares 7,900 Value ($000) $605 Avg Close Range
Q4 2016
Shares 7,900 Value ($000) $499 Avg Close Range
Q3 2016
Shares 8,400 Value ($000) $444 Avg Close Range
Q2 2016
Shares 8,400 Value ($000) $356 Avg Close Range
Q1 2016
Shares 8,400 Value ($000) $344 Avg Close Range
Q4 2015
Shares 8,400 Value ($000) $368 Avg Close Range
Q3 2015
Shares 8,400 Value ($000) $325 Avg Close Range
Q2 2015
Shares 8,400 Value ($000) $396 Avg Close Range
Q1 2015
Shares 8,400 Value ($000) $420 Avg Close Range
Q4 2014
Shares 8,400 Value ($000) $397 Avg Close Range
Q3 2014
Shares 10,200 Value ($000) $423 Avg Close Range
Q2 2014
Shares 10,200 Value ($000) $455 Avg Close Range
Q1 2014
Shares 10,900 Value ($000) $480 Avg Close Range
Q4 2013
Shares 10,900 Value ($000) $498 Avg Close Range
Q3 2013
Shares 11,700 Value ($000) $451 Avg Close Range
Q2 2013
Shares 13,100 Value ($000) $432 Avg Close Range