ENERPAC TOOL GROUP CORP

Ticker: EPAC CUSIP: 292765104 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 13,724 Value ($000) $1 Avg Close $39.59 Range $35.01 - $45.00
Q3 2025
Shares 15,556 Value ($000) $1 Avg Close $40.32 Range $36.47 - $44.21
Q2 2025
Shares 16,605 Value ($000) $1 Avg Close $42.08 Range $36.88 - $46.38
Q1 2025
Shares 17,802 Value ($000) $1 Avg Close $44.31 Range $40.04 - $47.42
Q4 2024
Shares 17,802 Value ($000) $1 Avg Close $45.73 Range $38.32 - $51.86
Q3 2024
Shares 17,802 Value ($000) $1 Avg Close $40.02 Range $36.71 - $42.92
Q2 2024
Shares 17,802 Value ($000) $1 Avg Close $36.99 Range $34.40 - $39.41
Q1 2024
Shares 17,802 Value ($000) $1 Avg Close $32.13 Range $28.20 - $35.85
Q4 2023
Shares 17,802 Value ($000) $1 Avg Close $28.47 Range $25.60 - $32.88
Q3 2023
Shares 17,802 Value ($000) $0 Avg Close $26.61 Range $24.50 - $28.29
Q2 2023
Shares 17,802 Value ($000) $0 Avg Close $25.29 Range $22.86 - $28.87
Q1 2023
Shares 16,762 Value ($000) $0 Avg Close $26.29 Range $23.14 - $28.47
Q4 2022
Shares 16,762 Value ($000) $0 Avg Close $24.02 Range $17.71 - $27.28
Q3 2022
Shares 16,762 Value ($000) $299 Avg Close $19.35 Range $16.00 - $22.36
Q1 2022
Shares 15,692 Value ($000) $343 Avg Close $18.81 Range $16.16 - $22.52
Q4 2021
Shares 15,692 Value ($000) $318 Avg Close $21.37 Range $18.59 - $23.53
Q3 2021
Shares 15,692 Value ($000) $325 Avg Close $24.72 Range $20.59 - $27.32
Q2 2021
Shares 15,692 Value ($000) $418 Avg Close $26.50 Range $24.13 - $28.63
Q1 2021
Shares 15,692 Value ($000) $410 Avg Close $23.61 Range $19.92 - $27.85
Q4 2020
Shares 15,692 Value ($000) $355 Avg Close $20.72 Range $17.40 - $24.85
Q3 2020
Shares 15,692 Value ($000) $295 Avg Close $19.76 Range $16.60 - $22.10
Q2 2020
Shares 15,692 Value ($000) $276 Avg Close $16.73 Range $13.23 - $19.95
Q1 2020
Shares 15,692 Value ($000) $260 Avg Close $21.99 Range $13.16 - $26.10