COOPER TIRE & RUBR CO

CUSIP: 216831107 Class: COM

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

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

Q1 2021
Shares 14,000 Value ($000) $784 Avg Close — Range —
Q4 2020
Shares 14,000 Value ($000) $567 Avg Close — Range —
Q3 2020
Shares 14,000 Value ($000) $444 Avg Close — Range —
Q2 2020
Shares 14,000 Value ($000) $387 Avg Close — Range —
Q1 2020
Shares 14,000 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 14,700 Value ($000) $423 Avg Close — Range —
Q3 2019
Shares 44,894 Value ($000) $1,173 Avg Close — Range —
Q2 2019
Shares 48,704 Value ($000) $1,537 Avg Close — Range —
Q1 2019
Shares 45,682 Value ($000) $1,365 Avg Close — Range —
Q4 2018
Shares 45,682 Value ($000) $1,477 Avg Close — Range —
Q3 2018
Shares 43,436 Value ($000) $1,229 Avg Close — Range —
Q2 2018
Shares 46,233 Value ($000) $1,216 Avg Close — Range —
Q1 2018
Shares 40,598 Value ($000) $1,190 Avg Close — Range —
Q4 2017
Shares 40,598 Value ($000) $1,436 Avg Close — Range —
Q3 2017
Shares 36,675 Value ($000) $1,372 Avg Close — Range —
Q2 2017
Shares 33,929 Value ($000) $1,224 Avg Close — Range —
Q1 2017
Shares 11,700 Value ($000) $519 Avg Close — Range —