EQUITY COMWLTH

CUSIP: 294628102 Class: Common Stock

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

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

Q2 2021
Shares 74,676 Value ($000) $1,957 Avg Close — Range —
Q1 2021
Shares 82,076 Value ($000) $2,282 Avg Close — Range —
Q4 2020
Shares 82,076 Value ($000) $2,239 Avg Close — Range —
Q3 2020
Shares 83,177 Value ($000) $2,215 Avg Close — Range —
Q2 2020
Shares 83,177 Value ($000) $2,678 Avg Close — Range —
Q1 2020
Shares 83,177 Value ($000) $2,638 Avg Close — Range —
Q4 2019
Shares 88,277 Value ($000) $2,898 Avg Close — Range —
Q3 2019
Shares 89,677 Value ($000) $3,071 Avg Close — Range —
Q2 2019
Shares 87,448 Value ($000) $2,844 Avg Close — Range —
Q1 2019
Shares 87,448 Value ($000) $2,859 Avg Close — Range —
Q4 2018
Shares 87,448 Value ($000) $2,624 Avg Close — Range —
Q3 2018
Shares 87,448 Value ($000) $2,806 Avg Close — Range —
Q2 2018
Shares 90,118 Value ($000) $2,839 Avg Close — Range —
Q1 2018
Shares 79,397 Value ($000) $2,435 Avg Close — Range —
Q4 2017
Shares 23,141 Value ($000) $706 Avg Close — Range —