EQUINOR ASA

Ticker: EQNR CUSIP: 29446M102 Class: ADR

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

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

Q4 2024
Shares 144,410 Value ($000) $3 Avg Close Range
Q3 2024
Shares 127,810 Value ($000) $3 Avg Close Range
Q2 2024
Shares 862,570 Value ($000) $25 Avg Close Range
Q1 2024
Shares 851,070 Value ($000) $23 Avg Close Range
Q4 2023
Shares 1,090,860 Value ($000) $35 Avg Close Range
Q3 2023
Shares 1,119,060 Value ($000) $37 Avg Close Range
Q2 2023
Shares 1,119,060 Value ($000) $33 Avg Close Range
Q1 2023
Shares 1,115,560 Value ($000) $32 Avg Close Range
Q4 2022
Shares 1,434,760 Value ($000) $51 Avg Close Range
Q3 2022
Shares 1,372,760 Value ($000) $45,452 Avg Close Range
Q1 2022
Shares 1,234,300 Value ($000) $46,298 Avg Close Range
Q4 2021
Shares 1,190,300 Value ($000) $31,341 Avg Close Range
Q3 2021
Shares 1,247,000 Value ($000) $31,799 Avg Close Range
Q2 2021
Shares 506,000 Value ($000) $10,728 Avg Close Range