EDWARDS LIFESCIENCES CORP

Ticker: EW CUSIP: 28176E108 Class: Common Stock

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

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

Q4 2025
Shares 133,589 Value ($000) $11 Avg Close $82.07 Range $72.30 - $87.89
Q3 2025
Shares 144,395 Value ($000) $11 Avg Close $78.13 Range $73.05 - $83.00
Q2 2025
Shares 139,862 Value ($000) $11 Avg Close $74.58 Range $65.94 - $78.75
Q1 2025
Shares 132,817 Value ($000) $10 Avg Close $71.57 Range $67.32 - $76.73
Q4 2024
Shares 131,938 Value ($000) $10 Avg Close $69.99 Range $64.01 - $76.23
Q3 2024
Shares 138,755 Value ($000) $9 Avg Close $72.66 Range $58.93 - $95.25
Q2 2024
Shares 96,696 Value ($000) $9 Avg Close $88.55 Range $83.50 - $95.73
Q1 2024
Shares 102,272 Value ($000) $10 Avg Close $84.00 Range $71.67 - $96.12
Q4 2023
Shares 52,521 Value ($000) $4 Avg Close $69.58 Range $60.57 - $79.05
Q3 2023
Shares 55,687 Value ($000) $4 Avg Close $80.36 Range $68.95 - $94.34
Q2 2023
Shares 55,687 Value ($000) $5 Avg Close $86.92 Range $80.94 - $94.87
Q1 2023
Shares 58,990 Value ($000) $5 Avg Close $78.60 Range $73.54 - $84.85
Q4 2022
Shares 58,990 Value ($000) $4 Avg Close $77.07 Range $67.13 - $89.17
Q3 2022
Shares 58,990 Value ($000) $4,874 Avg Close $96.22 Range $81.87 - $107.92
Q1 2022
Shares 44,014 Value ($000) $5,181 Avg Close $112.18 Range $96.39 - $129.53
Q4 2021
Shares 45,929 Value ($000) $5,950 Avg Close $116.64 Range $105.66 - $131.73
Q3 2021
Shares 47,225 Value ($000) $5,346 Avg Close $114.14 Range $102.70 - $123.27
Q2 2021
Shares 47,225 Value ($000) $4,891 Avg Close $94.26 Range $83.12 - $105.58
Q1 2021
Shares 47,225 Value ($000) $3,950 Avg Close $84.54 Range $78.44 - $91.73
Q4 2020
Shares 51,975 Value ($000) $4,742 Avg Close $82.95 Range $70.92 - $92.08
Q3 2020
Shares 55,475 Value ($000) $4,428 Avg Close $78.03 Range $66.87 - $87.79
Q2 2020
Shares 58,550 Value ($000) $4,046 Avg Close $71.07 Range $56.44 - $78.43
Q1 2020
Shares 21,800 Value ($000) $4,112 Avg Close $72.12 Range $51.51 - $81.90
Q4 2019
Shares 21,300 Value ($000) $4,969 Avg Close $78.09 Range $71.08 - $82.55
Q3 2019
Shares 21,300 Value ($000) $4,684 Avg Close $70.25 Range $61.00 - $76.06
Q2 2019
Shares 20,100 Value ($000) $3,713 Avg Close $60.47 Range $55.23 - $65.00
Q1 2019
Shares 21,850 Value ($000) $4,181 Avg Close $57.07 Range $46.95 - $65.95
Q4 2018
Shares 22,850 Value ($000) $3,500 Avg Close $50.60 Range $45.48 - $58.33
Q3 2018
Shares 21,350 Value ($000) $3,717 Avg Close $48.91 Range $44.84 - $58.33
Q2 2018
Shares 23,100 Value ($000) $3,363 Avg Close $46.67 Range $41.00 - $51.74
Q1 2018
Shares 23,100 Value ($000) $3,223 Avg Close $43.43 Range $36.89 - $47.74
Q4 2017
Shares 23,700 Value ($000) $2,671 Avg Close $36.70 Range $33.40 - $39.68
Q3 2017
Shares 23,700 Value ($000) $2,591 Avg Close $38.14 Range $35.78 - $40.48
Q2 2017
Shares 23,700 Value ($000) $2,802 Avg Close $36.50 Range $30.81 - $40.25
Q1 2017
Shares 24,700 Value ($000) $2,324 Avg Close $31.31 Range $28.85 - $33.49
Q3 2016
Shares 28,400 Value ($000) $3,424 Avg Close $37.66 Range $32.67 - $40.58
Q2 2016
Shares 28,400 Value ($000) $2,832 Avg Close $34.21 Range $28.91 - $37.33
Q1 2016
Shares 28,400 Value ($000) $2,505 Avg Close $27.59 Range $24.07 - $29.98
Q4 2015
Shares 28,400 Value ($000) $2,243 Avg Close $25.97 Range $23.44 - $27.81
Q3 2015
Shares 15,100 Value ($000) $2,147 Avg Close $24.14 Range $20.84 - $26.50
Q2 2015
Shares 15,100 Value ($000) $2,151 Avg Close $22.57 Range $20.46 - $24.55
Q1 2015
Shares 16,000 Value ($000) $2,279 Avg Close $22.43 Range $20.66 - $25.07
Q4 2014
Shares 16,000 Value ($000) $2,038 Avg Close $20.09 Range $16.18 - $22.38
Q3 2014
Shares 16,100 Value ($000) $1,645 Avg Close $15.78 Range $14.01 - $17.45
Q2 2014
Shares 16,100 Value ($000) $1,382 Avg Close $13.56 Range $12.13 - $14.70
Q1 2014
Shares 18,000 Value ($000) $1,335 Avg Close $11.54 Range $10.51 - $12.60
Q4 2013
Shares 18,000 Value ($000) $1,184 Avg Close $11.27 Range $10.10 - $13.15
Q3 2013
Shares 19,700 Value ($000) $1,372 Avg Close $11.70 Range $10.84 - $12.29
Q2 2013
Shares 21,700 Value ($000) $1,458 Avg Close $11.84 Range $10.39 - $14.35