CADENCE BANK

Ticker: CADE CUSIP: 12740C103 Class: Common Stock

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

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

Q4 2025
Shares 157,278 Value ($000) $7 Avg Close $39.41 Range $34.59 - $44.26
Q3 2025
Shares 157,278 Value ($000) $6 Avg Close $35.60 Range $31.33 - $38.01
Q2 2025
Shares 171,606 Value ($000) $5 Avg Close $29.35 Range $24.66 - $31.95
Q1 2025
Shares 167,627 Value ($000) $5 Avg Close $32.15 Range $27.99 - $35.38
Q4 2024
Shares 159,798 Value ($000) $6 Avg Close $33.88 Range $29.06 - $38.67
Q3 2024
Shares 166,269 Value ($000) $5 Avg Close $29.60 Range $26.20 - $32.56
Q2 2024
Shares 159,277 Value ($000) $5 Avg Close $26.64 Range $24.73 - $28.32
Q1 2024
Shares 159,277 Value ($000) $5 Avg Close $26.10 Range $23.41 - $28.13
Q4 2023
Shares 160,897 Value ($000) $5 Avg Close $22.72 Range $18.28 - $29.47
Q3 2023
Shares 142,423 Value ($000) $3 Avg Close $20.78 Range $17.47 - $23.78
Q2 2023
Shares 94,054 Value ($000) $2 Avg Close $17.98 Range $15.41 - $19.82
Q1 2023
Shares 94,054 Value ($000) $2 Avg Close $22.42 Range $17.49 - $25.35
Q4 2022
Shares 94,054 Value ($000) $2 Avg Close $23.96 Range $20.18 - $26.22
Q3 2022
Shares 30,678 Value ($000) $780 Avg Close $22.74 Range $19.48 - $25.22
Q1 2022
Shares 32,878 Value ($000) $962 Avg Close $27.16 Range $24.30 - $29.77
Q4 2021
Shares 32,878 Value ($000) $979 Avg Close $26.11 Range $23.69 - $27.73