EXPEDITORS INTL WASH INC

Ticker: EXPD CUSIP: 302130109 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 10,954 Value ($000) $2 Avg Close $135.64 Range $112.36 - $155.04

Q3 2025

Shares 10,954 Value ($000) $1 Avg Close $118.30 Range $109.90 - $126.49

Q2 2025

Shares 10,954 Value ($000) $1 Avg Close $110.87 Range $99.26 - $120.93

Q1 2025

Shares 10,798 Value ($000) $1 Avg Close $113.71 Range $107.06 - $127.60

Q4 2024

Shares 10,424 Value ($000) $1 Avg Close $117.40 Range $108.11 - $128.82

Q3 2024

Shares 11,028 Value ($000) $1 Avg Close $120.24 Range $109.54 - $129.23

Q2 2024

Shares 11,970 Value ($000) $1 Avg Close $116.51 Range $108.54 - $126.92

Q1 2024

Shares 12,293 Value ($000) $1 Avg Close $120.65 Range $111.28 - $128.04

Q4 2023

Shares 13,089 Value ($000) $2 Avg Close $114.69 Range $103.87 - $126.05

Q3 2023

Shares 186,479 Value ($000) $21 Avg Close $115.37 Range $109.25 - $124.26

Q2 2023

Shares 246,073 Value ($000) $30 Avg Close $109.94 Range $100.98 - $117.72

Q1 2023

Shares 242,708 Value ($000) $27 Avg Close $104.74 Range $99.25 - $115.66

Q4 2022

Shares 256,008 Value ($000) $27 Avg Close $99.06 Range $82.59 - $112.84

Q3 2022

Shares 54,871 Value ($000) $4,846 Avg Close $95.99 Range $82.55 - $105.15

Q1 2022

Shares 14,218 Value ($000) $1,467 Avg Close $105.10 Range $92.81 - $128.64

Q4 2021

Shares 12,523 Value ($000) $1,682 Avg Close $119.00 Range $107.45 - $131.34

Q3 2021

Shares 12,950 Value ($000) $1,543 Avg Close $118.76 Range $112.55 - $124.06

Q2 2021

Shares 12,950 Value ($000) $1,639 Avg Close $111.66 Range $100.80 - $121.47

Q1 2021

Shares 12,950 Value ($000) $1,395 Avg Close $90.91 Range $83.88 - $102.94

Q4 2020

Shares 14,450 Value ($000) $1,374 Avg Close $85.70 Range $79.81 - $90.41

Q3 2020

Shares 196,950 Value ($000) $17,828 Avg Close $79.97 Range $70.51 - $89.31

Q2 2020

Shares 186,300 Value ($000) $14,166 Avg Close $68.29 Range $59.68 - $74.16

Q1 2020

Shares 18,700 Value ($000) $1,248 Avg Close $66.51 Range $49.00 - $76.12

Q4 2019

Shares 17,800 Value ($000) $1,389 Avg Close $69.56 Range $63.82 - $75.17

Q3 2019

Shares 17,800 Value ($000) $1,322 Avg Close $67.86 Range $62.96 - $72.17

Q2 2019

Shares 15,700 Value ($000) $1,191 Avg Close $69.58 Range $63.79 - $74.21

Q1 2019

Shares 18,200 Value ($000) $1,381 Avg Close $66.40 Range $59.37 - $71.27

Q4 2018

Shares 18,200 Value ($000) $1,239 Avg Close $64.32 Range $57.85 - $71.45

Q3 2018

Shares 17,000 Value ($000) $1,250 Avg Close $67.55 Range $63.73 - $71.06

Q2 2018

Shares 19,000 Value ($000) $1,389 Avg Close $63.65 Range $55.30 - $71.46

Q1 2018

Shares 19,000 Value ($000) $1,203 Avg Close $58.41 Range $53.71 - $61.46

Q4 2017

Shares 16,300 Value ($000) $1,054 Avg Close $55.46 Range $50.97 - $59.99

Q3 2017

Shares 18,800 Value ($000) $1,125 Avg Close $51.69 Range $49.04 - $54.44

Q2 2017

Shares 18,800 Value ($000) $1,062 Avg Close $49.44 Range $46.59 - $51.84

Q1 2017

Shares 18,800 Value ($000) $1,062 Avg Close $49.12 Range $46.19 - $51.37

Q4 2016

Shares 21,200 Value ($000) $1,123 Avg Close $46.57 Range $41.98 - $50.49

Q3 2016

Shares 21,200 Value ($000) $1,092 Avg Close $45.00 Range $43.03 - $46.74

Q2 2016

Shares 21,200 Value ($000) $1,040 Avg Close $42.93 Range $41.21 - $44.64

Q1 2016

Shares 25,200 Value ($000) $1,230 Avg Close $40.40 Range $35.63 - $43.69

Q4 2015

Shares 25,200 Value ($000) $1,137 Avg Close $42.54 Range $39.44 - $45.33

Q3 2015

Shares 27,200 Value ($000) $1,280 Avg Close $41.35 Range $38.44 - $43.83

Q2 2015

Shares 27,200 Value ($000) $1,254 Avg Close $41.02 Range $39.32 - $42.65

Q1 2015

Shares 29,700 Value ($000) $1,431 Avg Close $39.98 Range $36.62 - $43.00

Q4 2014

Shares 29,700 Value ($000) $1,325 Avg Close $37.16 Range $32.89 - $41.03

Q3 2014

Shares 92,765 Value ($000) $3,764 Avg Close $36.75 Range $34.47 - $39.48

Q2 2014

Shares 97,645 Value ($000) $4,312 Avg Close $36.93 Range $33.00 - $40.08

Q1 2014

Shares 120,980 Value ($000) $4,795 Avg Close $35.12 Range $32.90 - $39.13

Q4 2013

Shares 128,180 Value ($000) $5,672 Avg Close $37.22 Range $35.54 - $39.89

Q3 2013

Shares 127,280 Value ($000) $5,608 Avg Close $35.28 Range $32.14 - $38.68

Q2 2013

Shares 107,960 Value ($000) $4,107 Avg Close $31.69 Range $29.39 - $34.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,954	$2	$135.64	$112.36 - $155.04
Q3 2025	10,954	$1	$118.30	$109.90 - $126.49
Q2 2025	10,954	$1	$110.87	$99.26 - $120.93
Q1 2025	10,798	$1	$113.71	$107.06 - $127.60
Q4 2024	10,424	$1	$117.40	$108.11 - $128.82
Q3 2024	11,028	$1	$120.24	$109.54 - $129.23
Q2 2024	11,970	$1	$116.51	$108.54 - $126.92
Q1 2024	12,293	$1	$120.65	$111.28 - $128.04
Q4 2023	13,089	$2	$114.69	$103.87 - $126.05
Q3 2023	186,479	$21	$115.37	$109.25 - $124.26
Q2 2023	246,073	$30	$109.94	$100.98 - $117.72
Q1 2023	242,708	$27	$104.74	$99.25 - $115.66
Q4 2022	256,008	$27	$99.06	$82.59 - $112.84
Q3 2022	54,871	$4,846	$95.99	$82.55 - $105.15
Q1 2022	14,218	$1,467	$105.10	$92.81 - $128.64
Q4 2021	12,523	$1,682	$119.00	$107.45 - $131.34
Q3 2021	12,950	$1,543	$118.76	$112.55 - $124.06
Q2 2021	12,950	$1,639	$111.66	$100.80 - $121.47
Q1 2021	12,950	$1,395	$90.91	$83.88 - $102.94
Q4 2020	14,450	$1,374	$85.70	$79.81 - $90.41
Q3 2020	196,950	$17,828	$79.97	$70.51 - $89.31
Q2 2020	186,300	$14,166	$68.29	$59.68 - $74.16
Q1 2020	18,700	$1,248	$66.51	$49.00 - $76.12
Q4 2019	17,800	$1,389	$69.56	$63.82 - $75.17
Q3 2019	17,800	$1,322	$67.86	$62.96 - $72.17
Q2 2019	15,700	$1,191	$69.58	$63.79 - $74.21
Q1 2019	18,200	$1,381	$66.40	$59.37 - $71.27
Q4 2018	18,200	$1,239	$64.32	$57.85 - $71.45
Q3 2018	17,000	$1,250	$67.55	$63.73 - $71.06
Q2 2018	19,000	$1,389	$63.65	$55.30 - $71.46
Q1 2018	19,000	$1,203	$58.41	$53.71 - $61.46
Q4 2017	16,300	$1,054	$55.46	$50.97 - $59.99
Q3 2017	18,800	$1,125	$51.69	$49.04 - $54.44
Q2 2017	18,800	$1,062	$49.44	$46.59 - $51.84
Q1 2017	18,800	$1,062	$49.12	$46.19 - $51.37
Q4 2016	21,200	$1,123	$46.57	$41.98 - $50.49
Q3 2016	21,200	$1,092	$45.00	$43.03 - $46.74
Q2 2016	21,200	$1,040	$42.93	$41.21 - $44.64
Q1 2016	25,200	$1,230	$40.40	$35.63 - $43.69
Q4 2015	25,200	$1,137	$42.54	$39.44 - $45.33
Q3 2015	27,200	$1,280	$41.35	$38.44 - $43.83
Q2 2015	27,200	$1,254	$41.02	$39.32 - $42.65
Q1 2015	29,700	$1,431	$39.98	$36.62 - $43.00
Q4 2014	29,700	$1,325	$37.16	$32.89 - $41.03
Q3 2014	92,765	$3,764	$36.75	$34.47 - $39.48
Q2 2014	97,645	$4,312	$36.93	$33.00 - $40.08
Q1 2014	120,980	$4,795	$35.12	$32.90 - $39.13
Q4 2013	128,180	$5,672	$37.22	$35.54 - $39.89
Q3 2013	127,280	$5,608	$35.28	$32.14 - $38.68
Q2 2013	107,960	$4,107	$31.69	$29.39 - $34.36