DXC TECHNOLOGY CO

Ticker: DXC CUSIP: 23355L106 Class: COM

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

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

Q4 2025
Shares 45,871 Value ($000) $1 Avg Close $13.75 Range $11.82 - $15.68
Q3 2025
Shares 52,531 Value ($000) $1 Avg Close $14.20 Range $12.24 - $16.45
Q2 2025
Shares 60,476 Value ($000) $1 Avg Close $15.38 Range $13.44 - $17.68
Q1 2025
Shares 65,349 Value ($000) $1 Avg Close $19.42 Range $16.19 - $23.75
Q4 2024
Shares 65,349 Value ($000) $1 Avg Close $21.09 Range $19.15 - $24.83
Q3 2024
Shares 65,349 Value ($000) $1 Avg Close $19.91 Range $17.84 - $21.70
Q2 2024
Shares 65,349 Value ($000) $1 Avg Close $18.78 Range $14.79 - $22.15
Q1 2024
Shares 65,349 Value ($000) $1 Avg Close $21.81 Range $20.01 - $24.48
Q4 2023
Shares 1,031,649 Value ($000) $24 Avg Close $22.25 Range $19.30 - $25.14
Q3 2023
Shares 20,789 Value ($000) $0 Avg Close $22.95 Range $18.61 - $28.89
Q2 2023
Shares 20,789 Value ($000) $1 Avg Close $24.90 Range $22.11 - $27.93
Q1 2023
Shares 22,429 Value ($000) $1 Avg Close $27.26 Range $22.46 - $30.27
Q4 2022
Shares 22,429 Value ($000) $1 Avg Close $27.81 Range $24.58 - $30.25
Q3 2022
Shares 22,429 Value ($000) $549 Avg Close $27.49 Range $22.65 - $31.99
Q1 2022
Shares 17,780 Value ($000) $580 Avg Close $33.07 Range $28.57 - $39.65
Q4 2021
Shares 608,253 Value ($000) $19,579 Avg Close $32.58 Range $29.14 - $35.59
Q3 2021
Shares 542,741 Value ($000) $18,241 Avg Close $37.86 Range $33.27 - $44.18
Q2 2021
Shares 20,841 Value ($000) $812 Avg Close $35.69 Range $30.56 - $41.75
Q1 2021
Shares 20,841 Value ($000) $651 Avg Close $27.43 Range $24.17 - $31.94
Q4 2020
Shares 20,841 Value ($000) $537 Avg Close $21.34 Range $16.88 - $25.96
Q3 2020
Shares 26,341 Value ($000) $470 Avg Close $18.24 Range $14.73 - $22.70
Q2 2020
Shares 26,341 Value ($000) $435 Avg Close $15.90 Range $11.35 - $19.68
Q1 2020
Shares 26,341 Value ($000) $344 Avg Close $25.96 Range $7.75 - $37.63
Q4 2019
Shares 555,971 Value ($000) $20,899 Avg Close $31.87 Range $25.37 - $37.45
Q3 2019
Shares 26,341 Value ($000) $777 Avg Close $41.34 Range $28.44 - $55.44
Q2 2019
Shares 26,341 Value ($000) $1,453 Avg Close $55.87 Range $44.81 - $64.70
Q1 2019
Shares 28,591 Value ($000) $1,839 Avg Close $61.50 Range $50.12 - $66.78
Q4 2018
Shares 31,091 Value ($000) $1,653 Avg Close $66.27 Range $47.30 - $90.74
Q3 2018
Shares 27,791 Value ($000) $2,599 Avg Close $84.72 Range $76.22 - $92.75
Q2 2018
Shares 175,141 Value ($000) $14,119 Avg Close $82.10 Range $72.78 - $86.72
Q1 2018
Shares 31,541 Value ($000) $3,171 Avg Close $83.42 Range $75.51 - $88.90
Q4 2017
Shares 31,741 Value ($000) $3,012 Avg Close $76.85 Range $69.81 - $81.81
Q3 2017
Shares 31,741 Value ($000) $2,726 Avg Close $67.37 Range $62.10 - $70.99
Q2 2017
Shares 33,838 Value ($000) $2,596 Avg Close $62.87 Range $55.50 - $66.20