DANA INC

Ticker: DAN CUSIP: 235825205 Class: EQTY

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

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

Q4 2025
Shares 29,239 Value ($000) $1 Avg Close $21.12 Range $17.66 - $24.24
Q3 2025
Shares 36,656 Value ($000) $1 Avg Close $18.42 Range $15.15 - $21.30
Q2 2025
Shares 39,377 Value ($000) $1 Avg Close $14.74 Range $9.94 - $17.84
Q1 2025
Shares 42,317 Value ($000) $1 Avg Close $14.10 Range $10.77 - $16.50
Q4 2024
Shares 42,317 Value ($000) $0 Avg Close $10.09 Range $7.32 - $13.02
Q3 2024
Shares 42,317 Value ($000) $0 Avg Close $10.60 Range $8.84 - $12.79
Q2 2024
Shares 42,317 Value ($000) $1 Avg Close $12.40 Range $11.05 - $13.60
Q1 2024
Shares 42,317 Value ($000) $1 Avg Close $12.24 Range $10.84 - $14.02
Q4 2023
Shares 42,317 Value ($000) $1 Avg Close $12.45 Range $10.36 - $14.19
Q3 2023
Shares 42,317 Value ($000) $1 Avg Close $15.53 Range $13.39 - $18.34
Q2 2023
Shares 42,317 Value ($000) $1 Avg Close $13.51 Range $11.72 - $15.83
Q1 2023
Shares 20,529 Value ($000) $0 Avg Close $15.02 Range $12.28 - $17.66
Q4 2022
Shares 20,529 Value ($000) $0 Avg Close $14.18 Range $10.38 - $17.68
Q3 2022
Shares 29,229 Value ($000) $335 Avg Close $13.76 Range $10.17 - $16.60
Q1 2022
Shares 26,816 Value ($000) $471 Avg Close $18.32 Range $13.12 - $22.81
Q4 2021
Shares 26,816 Value ($000) $612 Avg Close $20.72 Range $18.37 - $22.79
Q3 2021
Shares 26,816 Value ($000) $596 Avg Close $20.42 Range $18.22 - $22.37
Q2 2021
Shares 26,816 Value ($000) $637 Avg Close $22.96 Range $20.07 - $25.12
Q1 2021
Shares 26,816 Value ($000) $652 Avg Close $20.20 Range $16.50 - $24.27
Q4 2020
Shares 29,016 Value ($000) $566 Avg Close $14.73 Range $11.01 - $17.94
Q3 2020
Shares 29,016 Value ($000) $357 Avg Close $11.44 Range $9.66 - $13.32
Q2 2020
Shares 21,116 Value ($000) $257 Avg Close $9.56 Range $5.72 - $14.02
Q1 2020
Shares 21,116 Value ($000) $165 Avg Close $12.08 Range $3.71 - $16.23
Q4 2019
Shares 23,216 Value ($000) $423 Avg Close $14.55 Range $11.31 - $16.79
Q3 2019
Shares 23,216 Value ($000) $335 Avg Close $13.44 Range $10.05 - $17.85
Q2 2019
Shares 23,216 Value ($000) $463 Avg Close $15.30 Range $12.47 - $17.96
Q1 2019
Shares 25,716 Value ($000) $456 Avg Close $15.15 Range $11.26 - $17.85
Q4 2018
Shares 25,716 Value ($000) $351 Avg Close $12.89 Range $10.79 - $16.28
Q3 2018
Shares 25,716 Value ($000) $480 Avg Close $17.01 Range $15.24 - $18.37
Q2 2018
Shares 29,416 Value ($000) $594 Avg Close $20.00 Range $16.82 - $22.78
Q1 2018
Shares 29,416 Value ($000) $758 Avg Close $24.77 Range $20.67 - $29.50
Q4 2017
Shares 35,460 Value ($000) $1,135 Avg Close $25.71 Range $23.38 - $27.98
Q3 2017
Shares 35,460 Value ($000) $991 Avg Close $20.24 Range $18.54 - $23.58
Q2 2017
Shares 35,460 Value ($000) $792 Avg Close $16.89 Range $14.56 - $18.74
Q1 2017
Shares 34,360 Value ($000) $663 Avg Close $16.06 Range $14.67 - $17.07
Q4 2016
Shares 35,400 Value ($000) $672 Avg Close $13.83 Range $11.49 - $16.40
Q3 2016
Shares 44,400 Value ($000) $692 Avg Close $11.22 Range $8.05 - $12.95
Q2 2016
Shares 44,400 Value ($000) $469 Avg Close $10.11 Range $8.38 - $11.89
Q1 2016
Shares 44,400 Value ($000) $626 Avg Close $10.18 Range $8.64 - $11.70
Q4 2015
Shares 44,400 Value ($000) $613 Avg Close $12.81 Range $10.58 - $14.68
Q3 2015
Shares 44,400 Value ($000) $705 Avg Close $14.62 Range $12.42 - $16.81
Q2 2015
Shares 44,400 Value ($000) $914 Avg Close $17.44 Range $16.43 - $18.31
Q1 2015
Shares 44,400 Value ($000) $940 Avg Close $17.36 Range $16.10 - $18.86