CHAMPIONX CORPORATION

CUSIP: 15872M104 Class: Common Stock

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

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

Q2 2025
Shares 60,826 Value ($000) $2 Avg Close Range
Q1 2025
Shares 60,826 Value ($000) $2 Avg Close Range
Q4 2024
Shares 60,826 Value ($000) $2 Avg Close Range
Q3 2024
Shares 63,766 Value ($000) $2 Avg Close Range
Q2 2024
Shares 65,426 Value ($000) $2 Avg Close Range
Q1 2024
Shares 65,426 Value ($000) $2 Avg Close Range
Q4 2023
Shares 65,426 Value ($000) $2 Avg Close Range
Q3 2023
Shares 68,526 Value ($000) $2 Avg Close Range
Q2 2023
Shares 35,869 Value ($000) $1 Avg Close Range
Q1 2023
Shares 32,530 Value ($000) $1 Avg Close Range
Q4 2022
Shares 32,530 Value ($000) $1 Avg Close Range
Q3 2022
Shares 28,830 Value ($000) $564 Avg Close Range
Q1 2022
Shares 25,000 Value ($000) $612 Avg Close Range
Q4 2021
Shares 26,900 Value ($000) $544 Avg Close Range
Q3 2021
Shares 26,900 Value ($000) $601 Avg Close Range
Q2 2021
Shares 26,900 Value ($000) $690 Avg Close Range
Q1 2021
Shares 26,900 Value ($000) $585 Avg Close Range
Q4 2020
Shares 29,700 Value ($000) $454 Avg Close Range
Q3 2020
Shares 23,600 Value ($000) $189 Avg Close Range
Q2 2020
Shares 19,600 Value ($000) $191 Avg Close Range