CALERES INC

Ticker: CAL CUSIP: 129500104 Class: Common Stock

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

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

Q3 2025
Shares 9,782 Value ($000) $0 Avg Close $14.35 Range $12.02 - $15.98
Q2 2025
Shares 12,318 Value ($000) $0 Avg Close $14.78 Range $11.97 - $18.00
Q1 2025
Shares 12,318 Value ($000) $0 Avg Close $17.63 Range $14.72 - $23.37
Q4 2024
Shares 12,318 Value ($000) $0 Avg Close $28.66 Range $21.59 - $33.63
Q3 2024
Shares 12,318 Value ($000) $0 Avg Close $35.44 Range $28.62 - $43.44
Q2 2024
Shares 12,318 Value ($000) $0 Avg Close $35.04 Range $31.43 - $40.22
Q1 2024
Shares 12,318 Value ($000) $1 Avg Close $33.96 Range $27.57 - $40.78
Q4 2023
Shares 12,318 Value ($000) $0 Avg Close $27.36 Range $23.97 - $31.10
Q3 2023
Shares 12,318 Value ($000) $0 Avg Close $25.69 Range $22.66 - $29.01
Q2 2023
Shares 12,318 Value ($000) $0 Avg Close $21.62 Range $16.25 - $25.11
Q1 2023
Shares 11,674 Value ($000) $0 Avg Close $23.10 Range $19.81 - $26.52
Q4 2022
Shares 11,674 Value ($000) $0 Avg Close $23.53 Range $18.54 - $27.31
Q3 2022
Shares 11,674 Value ($000) $283 Avg Close $25.29 Range $22.29 - $29.75
Q1 2022
Shares 11,011 Value ($000) $213 Avg Close $20.60 Range $16.93 - $23.71
Q4 2021
Shares 11,011 Value ($000) $250 Avg Close $22.60 Range $19.33 - $27.49
Q3 2021
Shares 11,011 Value ($000) $245 Avg Close $22.78 Range $20.08 - $26.60
Q2 2021
Shares 11,011 Value ($000) $300 Avg Close $23.61 Range $18.74 - $27.71
Q1 2021
Shares 11,011 Value ($000) $240 Avg Close $15.98 Range $13.24 - $21.45
Q4 2020
Shares 11,011 Value ($000) $172 Avg Close $10.45 Range $7.06 - $14.73
Q3 2020
Shares 11,011 Value ($000) $105 Avg Close $7.46 Range $5.55 - $10.73
Q2 2020
Shares 11,011 Value ($000) $92 Avg Close $6.44 Range $2.96 - $10.56
Q1 2020
Shares 85,340 Value ($000) $444 Avg Close $13.02 Range $2.87 - $21.72
Q4 2019
Shares 77,908 Value ($000) $1,851 Avg Close $20.41 Range $18.16 - $22.46
Q3 2019
Shares 83,015 Value ($000) $1,944 Avg Close $17.00 Range $12.87 - $21.60
Q2 2019
Shares 75,296 Value ($000) $1,500 Avg Close $20.76 Range $16.20 - $25.57
Q1 2019
Shares 62,585 Value ($000) $1,545 Avg Close $25.57 Range $20.50 - $28.87
Q4 2018
Shares 50,938 Value ($000) $1,417 Avg Close $28.70 Range $23.82 - $33.74
Q3 2018
Shares 45,223 Value ($000) $1,622 Avg Close $31.91 Range $29.08 - $36.59
Q2 2018
Shares 45,088 Value ($000) $1,551 Avg Close $30.59 Range $27.98 - $32.93
Q1 2018
Shares 48,159 Value ($000) $1,618 Avg Close $27.20 Range $24.03 - $30.63
Q4 2017
Shares 49,098 Value ($000) $1,644 Avg Close $26.87 Range $23.48 - $30.45
Q3 2017
Shares 42,356 Value ($000) $1,292 Avg Close $23.87 Range $19.76 - $27.30
Q2 2017
Shares 15,350 Value ($000) $426 Avg Close $23.68 Range $21.52 - $25.72
Q1 2017
Shares 15,350 Value ($000) $406 Avg Close $26.43 Range $22.21 - $29.82
Q4 2016
Shares 15,350 Value ($000) $504 Avg Close $25.71 Range $21.16 - $32.09
Q3 2016
Shares 16,250 Value ($000) $411 Avg Close $22.25 Range $20.21 - $23.87
Q2 2016
Shares 16,250 Value ($000) $393 Avg Close $21.43 Range $18.54 - $24.75
Q1 2016
Shares 16,250 Value ($000) $460 Avg Close $23.12 Range $20.19 - $25.64
Q4 2015
Shares 20,150 Value ($000) $540 Avg Close $25.27 Range $22.68 - $27.76
Q3 2015
Shares 20,150 Value ($000) $615 Avg Close $27.90 Range $25.71 - $29.27
Q2 2015
Shares 20,150 Value ($000) $640 Avg Close $26.96 Range $24.96 - $28.83