CHICOS FAS INC

CUSIP: 168615102 Class: COM

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

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

Q4 2023
Shares 40,598 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 40,598 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 40,598 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 38,400 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 38,400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,873 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 10,612 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 10,612 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 10,612 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 10,612 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 10,612 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 45,412 Value ($000) $72 Avg Close — Range —
Q3 2020
Shares 45,412 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 45,412 Value ($000) $63 Avg Close — Range —
Q1 2020
Shares 45,412 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 45,412 Value ($000) $173 Avg Close — Range —
Q3 2019
Shares 45,412 Value ($000) $183 Avg Close — Range —
Q2 2019
Shares 45,412 Value ($000) $153 Avg Close — Range —
Q1 2019
Shares 45,412 Value ($000) $194 Avg Close — Range —
Q4 2018
Shares 45,412 Value ($000) $255 Avg Close — Range —
Q3 2018
Shares 45,412 Value ($000) $394 Avg Close — Range —
Q2 2018
Shares 42,712 Value ($000) $348 Avg Close — Range —
Q1 2018
Shares 42,712 Value ($000) $386 Avg Close — Range —
Q4 2017
Shares 45,500 Value ($000) $401 Avg Close — Range —
Q3 2017
Shares 45,500 Value ($000) $407 Avg Close — Range —
Q2 2017
Shares 30,045 Value ($000) $283 Avg Close — Range —
Q1 2017
Shares 30,045 Value ($000) $427 Avg Close — Range —
Q4 2016
Shares 32,955 Value ($000) $474 Avg Close — Range —
Q3 2016
Shares 32,955 Value ($000) $392 Avg Close — Range —
Q2 2016
Shares 32,955 Value ($000) $353 Avg Close — Range —
Q1 2016
Shares 32,955 Value ($000) $437 Avg Close — Range —
Q4 2015
Shares 32,955 Value ($000) $352 Avg Close — Range —
Q3 2015
Shares 32,955 Value ($000) $518 Avg Close — Range —
Q2 2015
Shares 32,955 Value ($000) $548 Avg Close — Range —
Q1 2015
Shares 32,955 Value ($000) $583 Avg Close — Range —
Q4 2014
Shares 32,955 Value ($000) $534 Avg Close — Range —
Q3 2014
Shares 32,955 Value ($000) $487 Avg Close — Range —
Q2 2014
Shares 32,955 Value ($000) $559 Avg Close — Range —
Q1 2014
Shares 32,955 Value ($000) $528 Avg Close — Range —
Q4 2013
Shares 35,355 Value ($000) $666 Avg Close — Range —
Q3 2013
Shares 41,255 Value ($000) $687 Avg Close — Range —
Q2 2013
Shares 53,355 Value ($000) $910 Avg Close — Range —