EL POLLO LOCO HLDGS INC

Ticker: LOCO CUSIP: 268603107 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 5,998 Value ($000) $0 Avg Close $9.72 Range $8.74 - $11.02
Q2 2023
Shares 5,998 Value ($000) $0 Avg Close $9.36 Range $8.35 - $10.37
Q1 2023
Shares 5,654 Value ($000) $0 Avg Close $11.39 Range $8.54 - $13.00
Q4 2022
Shares 5,654 Value ($000) $0 Avg Close $10.42 Range $8.75 - $11.56
Q3 2022
Shares 5,654 Value ($000) $50 Avg Close $9.41 Range $8.15 - $10.17
Q1 2022
Shares 5,300 Value ($000) $62 Avg Close $12.89 Range $10.65 - $14.79
Q4 2021
Shares 5,300 Value ($000) $75 Avg Close $14.64 Range $12.06 - $17.13
Q3 2021
Shares 5,300 Value ($000) $90 Avg Close $18.06 Range $16.81 - $19.25
Q2 2021
Shares 5,300 Value ($000) $97 Avg Close $17.12 Range $16.11 - $18.62
Q1 2021
Shares 5,300 Value ($000) $85 Avg Close $19.10 Range $16.00 - $21.96
Q4 2020
Shares 8,300 Value ($000) $150 Avg Close $16.81 Range $13.96 - $18.77
Q3 2020
Shares 8,300 Value ($000) $134 Avg Close $16.48 Range $14.06 - $19.90
Q2 2020
Shares 8,300 Value ($000) $123 Avg Close $12.83 Range $7.38 - $16.58
Q1 2020
Shares 8,300 Value ($000) $70 Avg Close $12.72 Range $6.15 - $15.43
Q4 2019
Shares 8,300 Value ($000) $126 Avg Close $13.97 Range $10.79 - $16.65
Q3 2019
Shares 8,300 Value ($000) $91 Avg Close $10.57 Range $9.60 - $12.02
Q2 2019
Shares 8,300 Value ($000) $88 Avg Close $11.60 Range $10.02 - $13.46
Q1 2019
Shares 8,300 Value ($000) $108 Avg Close $15.09 Range $12.32 - $18.47
Q4 2018
Shares 12,200 Value ($000) $185 Avg Close $14.40 Range $12.04 - $16.95
Q3 2018
Shares 15,600 Value ($000) $196 Avg Close $12.19 Range $11.00 - $14.40
Q2 2018
Shares 15,600 Value ($000) $178 Avg Close $10.41 Range $9.20 - $11.75
Q1 2018
Shares 15,600 Value ($000) $148 Avg Close $9.92 Range $9.05 - $10.95
Q4 2017
Shares 13,200 Value ($000) $131 Avg Close $10.80 Range $9.55 - $12.55
Q3 2017
Shares 7,600 Value ($000) $92 Avg Close $12.30 Range $11.00 - $14.05
Q2 2017
Shares 7,600 Value ($000) $105 Avg Close $13.32 Range $11.50 - $14.85
Q1 2017
Shares 7,600 Value ($000) $91 Avg Close $12.26 Range $10.75 - $13.55
Q4 2016
Shares 7,600 Value ($000) $93 Avg Close $12.37 Range $10.08 - $13.50
Q3 2016
Shares 7,600 Value ($000) $96 Avg Close $13.42 Range $12.16 - $14.61