CAPGEMINI S E UNSPONSORED ADR

Ticker: CGEMY CUSIP: 13961R100 Class: ADR

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

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

Q1 2023
Shares 487,830 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 487,830 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 466,220 Value ($000) $20,719 Avg Close — Range —
Q4 2021
Shares 466,220 Value ($000) $22,817 Avg Close — Range —
Q3 2021
Shares 466,220 Value ($000) $19,404 Avg Close — Range —
Q2 2021
Shares 466,220 Value ($000) $17,908 Avg Close — Range —
Q1 2021
Shares 420,220 Value ($000) $14,317 Avg Close — Range —
Q4 2017
Shares 140,200 Value ($000) $3,328 Avg Close — Range —