CIRCOR INTL INC

CUSIP: 17273K109 Class: Common Stock

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

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

Q3 2023
Shares 6,365 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,365 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,009 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,009 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,009 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 5,642 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 5,642 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 5,642 Value ($000) $186 Avg Close — Range —
Q2 2021
Shares 5,642 Value ($000) $184 Avg Close — Range —
Q1 2021
Shares 5,642 Value ($000) $196 Avg Close — Range —
Q4 2020
Shares 3,442 Value ($000) $132 Avg Close — Range —
Q3 2020
Shares 3,442 Value ($000) $94 Avg Close — Range —
Q2 2020
Shares 3,442 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 3,442 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 3,442 Value ($000) $159 Avg Close — Range —
Q3 2019
Shares 3,442 Value ($000) $129 Avg Close — Range —
Q2 2019
Shares 3,442 Value ($000) $158 Avg Close — Range —
Q1 2019
Shares 3,442 Value ($000) $112 Avg Close — Range —
Q4 2018
Shares 3,442 Value ($000) $73 Avg Close — Range —
Q3 2018
Shares 3,442 Value ($000) $163 Avg Close — Range —
Q2 2018
Shares 3,742 Value ($000) $138 Avg Close — Range —
Q1 2018
Shares 3,742 Value ($000) $160 Avg Close — Range —
Q4 2017
Shares 5,700 Value ($000) $277 Avg Close — Range —
Q3 2017
Shares 5,700 Value ($000) $310 Avg Close — Range —
Q2 2017
Shares 5,700 Value ($000) $338 Avg Close — Range —
Q1 2017
Shares 5,700 Value ($000) $339 Avg Close — Range —
Q4 2016
Shares 5,700 Value ($000) $370 Avg Close — Range —
Q3 2016
Shares 6,000 Value ($000) $357 Avg Close — Range —
Q2 2016
Shares 6,000 Value ($000) $342 Avg Close — Range —
Q1 2016
Shares 6,000 Value ($000) $278 Avg Close — Range —
Q4 2015
Shares 6,000 Value ($000) $253 Avg Close — Range —
Q3 2015
Shares 6,000 Value ($000) $241 Avg Close — Range —
Q2 2015
Shares 6,000 Value ($000) $327 Avg Close — Range —
Q1 2015
Shares 6,000 Value ($000) $328 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $362 Avg Close — Range —
Q3 2014
Shares 6,000 Value ($000) $404 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $463 Avg Close — Range —
Q1 2014
Shares 6,600 Value ($000) $484 Avg Close — Range —
Q4 2013
Shares 6,600 Value ($000) $533 Avg Close — Range —
Q3 2013
Shares 7,300 Value ($000) $454 Avg Close — Range —
Q2 2013
Shares 8,600 Value ($000) $437 Avg Close — Range —