EAGLE MATERIALS INC

Ticker: EXP CUSIP: 26969P108 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 10,186 Value ($000) $2 Avg Close $220.50 Range $197.71 - $243.37
Q3 2025
Shares 11,186 Value ($000) $3 Avg Close $226.24 Range $199.71 - $242.63
Q2 2025
Shares 11,186 Value ($000) $2 Avg Close $214.81 Range $191.49 - $242.16
Q1 2025
Shares 11,186 Value ($000) $2 Avg Close $236.06 Range $204.49 - $264.20
Q4 2024
Shares 36,739 Value ($000) $9 Avg Close $287.02 Range $241.44 - $320.15
Q3 2024
Shares 29,257 Value ($000) $8 Avg Close $248.47 Range $210.08 - $291.38
Q2 2024
Shares 29,557 Value ($000) $6 Avg Close $243.02 Range $210.29 - $274.53
Q1 2024
Shares 29,557 Value ($000) $8 Avg Close $234.27 Range $194.26 - $270.67
Q4 2023
Shares 40,543 Value ($000) $8 Avg Close $174.12 Range $143.61 - $204.71
Q3 2023
Shares 42,346 Value ($000) $7 Avg Close $179.72 Range $160.05 - $193.77
Q2 2023
Shares 39,273 Value ($000) $7 Avg Close $157.31 Range $133.46 - $184.87
Q1 2023
Shares 44,653 Value ($000) $7 Avg Close $139.76 Range $127.87 - $149.94
Q4 2022
Shares 62,253 Value ($000) $8 Avg Close $124.31 Range $106.27 - $139.91
Q3 2022
Shares 62,853 Value ($000) $6,736 Avg Close $117.57 Range $100.32 - $133.92
Q1 2022
Shares 62,142 Value ($000) $7,976 Avg Close $138.71 Range $122.90 - $164.88
Q4 2021
Shares 68,456 Value ($000) $11,395 Avg Close $150.10 Range $126.53 - $165.37
Q3 2021
Shares 81,770 Value ($000) $10,724 Avg Close $139.95 Range $126.43 - $156.09
Q2 2021
Shares 88,870 Value ($000) $12,630 Avg Close $139.91 Range $129.43 - $149.52
Q1 2021
Shares 88,870 Value ($000) $11,945 Avg Close $117.87 Range $96.28 - $135.79
Q4 2020
Shares 96,224 Value ($000) $9,753 Avg Close $90.46 Range $80.62 - $99.85
Q3 2020
Shares 6,924 Value ($000) $598 Avg Close $78.61 Range $66.09 - $87.11
Q2 2020
Shares 6,924 Value ($000) $486 Avg Close $61.17 Range $47.10 - $76.93
Q1 2020
Shares 6,924 Value ($000) $405 Avg Close $77.40 Range $40.62 - $91.80
Q4 2019
Shares 7,524 Value ($000) $682 Avg Close $88.88 Range $82.98 - $94.19
Q3 2019
Shares 7,524 Value ($000) $677 Avg Close $83.14 Range $76.65 - $89.64
Q2 2019
Shares 7,524 Value ($000) $697 Avg Close $85.34 Range $79.14 - $90.19
Q1 2019
Shares 8,324 Value ($000) $702 Avg Close $69.83 Range $57.18 - $81.68
Q4 2018
Shares 8,324 Value ($000) $508 Avg Close $69.18 Range $55.10 - $84.00
Q3 2018
Shares 8,324 Value ($000) $710 Avg Close $93.60 Range $80.62 - $107.41
Q2 2018
Shares 9,524 Value ($000) $1,000 Avg Close $101.39 Range $91.96 - $111.48
Q1 2018
Shares 9,524 Value ($000) $981 Avg Close $103.73 Range $92.26 - $117.86
Q4 2017
Shares 8,910 Value ($000) $1,010 Avg Close $104.03 Range $97.94 - $112.20
Q3 2017
Shares 8,910 Value ($000) $951 Avg Close $91.62 Range $83.09 - $104.35
Q2 2017
Shares 8,910 Value ($000) $823 Avg Close $92.14 Range $85.52 - $97.51
Q1 2017
Shares 9,710 Value ($000) $943 Avg Close $97.69 Range $89.69 - $106.04
Q4 2016
Shares 10,800 Value ($000) $1,064 Avg Close $85.95 Range $70.69 - $98.77
Q3 2016
Shares 11,300 Value ($000) $873 Avg Close $76.77 Range $70.06 - $83.73
Q2 2016
Shares 11,300 Value ($000) $872 Avg Close $72.10 Range $64.84 - $79.26
Q1 2016
Shares 11,300 Value ($000) $792 Avg Close $55.54 Range $42.94 - $68.16
Q4 2015
Shares 11,300 Value ($000) $683 Avg Close $63.45 Range $55.43 - $72.85
Q3 2015
Shares 11,300 Value ($000) $773 Avg Close $74.22 Range $63.33 - $82.74
Q2 2015
Shares 11,300 Value ($000) $863 Avg Close $78.46 Range $71.68 - $84.31
Q1 2015
Shares 11,300 Value ($000) $944 Avg Close $73.84 Range $64.99 - $81.46
Q4 2014
Shares 11,300 Value ($000) $859 Avg Close $80.10 Range $66.44 - $96.22
Q3 2014
Shares 7,900 Value ($000) $804 Avg Close $91.85 Range $84.61 - $99.98
Q2 2014
Shares 7,900 Value ($000) $745 Avg Close $82.63 Range $74.26 - $92.00
Q1 2014
Shares 8,800 Value ($000) $780 Avg Close $77.80 Range $68.45 - $86.73
Q4 2013
Shares 9,400 Value ($000) $728 Avg Close $70.95 Range $65.21 - $75.33
Q3 2013
Shares 10,100 Value ($000) $733 Avg Close $63.95 Range $59.81 - $69.53
Q2 2013
Shares 13,800 Value ($000) $915 Avg Close $65.06 Range $56.64 - $73.17