FMC CORP

Ticker: FMC CUSIP: 302491303 Class: COM NEW

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

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

Q4 2025

Shares 31,188 Value ($000) $0 Avg Close $18.96 Range $12.10 - $33.21

Q3 2025

Shares 79,207 Value ($000) $3 Avg Close $38.13 Range $32.23 - $43.66

Q2 2025

Shares 78,197 Value ($000) $3 Avg Close $38.30 Range $31.64 - $43.16

Q1 2025

Shares 59,596 Value ($000) $3 Avg Close $42.23 Range $32.13 - $54.19

Q4 2024

Shares 35,446 Value ($000) $2 Avg Close $54.84 Range $44.81 - $63.63

Q3 2024

Shares 35,446 Value ($000) $2 Avg Close $57.03 Range $50.74 - $63.82

Q2 2024

Shares 35,522 Value ($000) $2 Avg Close $55.10 Range $49.27 - $63.33

Q1 2024

Shares 35,522 Value ($000) $2 Avg Close $53.30 Range $45.68 - $61.24

Q4 2023

Shares 25,948 Value ($000) $2 Avg Close $52.47 Range $44.77 - $61.41

Q3 2023

Shares 11,332 Value ($000) $1 Avg Close $77.68 Range $58.84 - $95.83

Q2 2023

Shares 52,758 Value ($000) $6 Avg Close $100.25 Range $91.10 - $111.64

Q1 2023

Shares 52,925 Value ($000) $6 Avg Close $111.70 Range $101.04 - $118.36

Q4 2022

Shares 52,925 Value ($000) $7 Avg Close $108.32 Range $94.81 - $118.70

Q3 2022

Shares 50,788 Value ($000) $5,368 Avg Close $94.90 Range $86.35 - $104.14

Q1 2022

Shares 37,060 Value ($000) $4,876 Avg Close $102.48 Range $90.22 - $119.31

Q4 2021

Shares 9,500 Value ($000) $1,044 Avg Close $87.20 Range $75.78 - $96.12

Q3 2021

Shares 9,500 Value ($000) $870 Avg Close $85.13 Range $75.27 - $94.42

Q2 2021

Shares 9,500 Value ($000) $1,028 Avg Close $99.42 Range $92.93 - $105.19

Q1 2021

Shares 9,500 Value ($000) $1,051 Avg Close $94.77 Range $83.93 - $105.73

Q4 2020

Shares 10,500 Value ($000) $1,207 Avg Close $94.79 Range $85.87 - $104.12

Q3 2020

Shares 11,500 Value ($000) $1,218 Avg Close $90.74 Range $81.44 - $96.43

Q2 2020

Shares 12,500 Value ($000) $1,245 Avg Close $77.89 Range $59.50 - $89.26

Q1 2020

Shares 12,500 Value ($000) $1,021 Avg Close $77.92 Range $47.64 - $91.28

Q4 2019

Shares 12,500 Value ($000) $1,248 Avg Close $77.70 Range $65.92 - $85.18

Q3 2019

Shares 12,500 Value ($000) $1,096 Avg Close $71.40 Range $66.85 - $76.62

Q2 2019

Shares 206,500 Value ($000) $17,129 Avg Close $64.95 Range $58.45 - $69.73

Q1 2019

Shares 14,000 Value ($000) $1,075 Avg Close $60.42 Range $51.71 - $65.82

Q4 2018

Shares 14,000 Value ($000) $1,035 Avg Close $57.42 Range $49.26 - $65.87

Q3 2018

Shares 12,800 Value ($000) $1,116 Avg Close $61.57 Range $57.42 - $64.85

Q2 2018

Shares 14,800 Value ($000) $1,320 Avg Close $60.54 Range $52.14 - $65.76

Q1 2018

Shares 14,800 Value ($000) $1,133 Avg Close $60.69 Range $51.46 - $69.68

Q4 2017

Shares 14,800 Value ($000) $1,401 Avg Close $65.31 Range $61.71 - $67.67

Q3 2017

Shares 14,800 Value ($000) $1,322 Avg Close $58.25 Range $51.10 - $65.73

Q2 2017

Shares 14,800 Value ($000) $1,081 Avg Close $52.10 Range $49.00 - $54.31

Q1 2017

Shares 16,800 Value ($000) $1,169 Avg Close $41.74 Range $39.49 - $50.56

Q4 2016

Shares 16,800 Value ($000) $950 Avg Close $36.75 Range $31.95 - $41.88

Q3 2016

Shares 18,600 Value ($000) $899 Avg Close $33.05 Range $30.09 - $34.28

Q2 2016

Shares 18,600 Value ($000) $861 Avg Close $31.32 Range $25.44 - $35.04

Q1 2016

Shares 18,600 Value ($000) $751 Avg Close $25.81 Range $22.25 - $29.12

Q4 2015

Shares 18,600 Value ($000) $728 Avg Close $27.13 Range $22.88 - $29.80

Q3 2015

Shares 18,600 Value ($000) $631 Avg Close $30.56 Range $22.39 - $36.07

Q2 2015

Shares 18,600 Value ($000) $977 Avg Close $39.05 Range $35.00 - $41.66

Q1 2015

Shares 20,000 Value ($000) $1,145 Avg Close $40.86 Range $37.67 - $44.00

Q4 2014

Shares 20,000 Value ($000) $1,141 Avg Close $38.13 Range $34.61 - $40.46

Q3 2014

Shares 20,000 Value ($000) $1,144 Avg Close $44.36 Range $38.64 - $48.38

Q2 2014

Shares 20,000 Value ($000) $1,424 Avg Close $50.90 Range $47.01 - $53.41

Q1 2014

Shares 21,900 Value ($000) $1,677 Avg Close $50.53 Range $45.34 - $56.54

Q4 2013

Shares 21,900 Value ($000) $1,653 Avg Close $49.18 Range $47.07 - $50.98

Q3 2013

Shares 23,800 Value ($000) $1,707 Avg Close $44.43 Range $40.65 - $48.55

Q2 2013

Shares 37,165 Value ($000) $2,269 Avg Close $40.72 Range $36.95 - $43.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,188	$0	$18.96	$12.10 - $33.21
Q3 2025	79,207	$3	$38.13	$32.23 - $43.66
Q2 2025	78,197	$3	$38.30	$31.64 - $43.16
Q1 2025	59,596	$3	$42.23	$32.13 - $54.19
Q4 2024	35,446	$2	$54.84	$44.81 - $63.63
Q3 2024	35,446	$2	$57.03	$50.74 - $63.82
Q2 2024	35,522	$2	$55.10	$49.27 - $63.33
Q1 2024	35,522	$2	$53.30	$45.68 - $61.24
Q4 2023	25,948	$2	$52.47	$44.77 - $61.41
Q3 2023	11,332	$1	$77.68	$58.84 - $95.83
Q2 2023	52,758	$6	$100.25	$91.10 - $111.64
Q1 2023	52,925	$6	$111.70	$101.04 - $118.36
Q4 2022	52,925	$7	$108.32	$94.81 - $118.70
Q3 2022	50,788	$5,368	$94.90	$86.35 - $104.14
Q1 2022	37,060	$4,876	$102.48	$90.22 - $119.31
Q4 2021	9,500	$1,044	$87.20	$75.78 - $96.12
Q3 2021	9,500	$870	$85.13	$75.27 - $94.42
Q2 2021	9,500	$1,028	$99.42	$92.93 - $105.19
Q1 2021	9,500	$1,051	$94.77	$83.93 - $105.73
Q4 2020	10,500	$1,207	$94.79	$85.87 - $104.12
Q3 2020	11,500	$1,218	$90.74	$81.44 - $96.43
Q2 2020	12,500	$1,245	$77.89	$59.50 - $89.26
Q1 2020	12,500	$1,021	$77.92	$47.64 - $91.28
Q4 2019	12,500	$1,248	$77.70	$65.92 - $85.18
Q3 2019	12,500	$1,096	$71.40	$66.85 - $76.62
Q2 2019	206,500	$17,129	$64.95	$58.45 - $69.73
Q1 2019	14,000	$1,075	$60.42	$51.71 - $65.82
Q4 2018	14,000	$1,035	$57.42	$49.26 - $65.87
Q3 2018	12,800	$1,116	$61.57	$57.42 - $64.85
Q2 2018	14,800	$1,320	$60.54	$52.14 - $65.76
Q1 2018	14,800	$1,133	$60.69	$51.46 - $69.68
Q4 2017	14,800	$1,401	$65.31	$61.71 - $67.67
Q3 2017	14,800	$1,322	$58.25	$51.10 - $65.73
Q2 2017	14,800	$1,081	$52.10	$49.00 - $54.31
Q1 2017	16,800	$1,169	$41.74	$39.49 - $50.56
Q4 2016	16,800	$950	$36.75	$31.95 - $41.88
Q3 2016	18,600	$899	$33.05	$30.09 - $34.28
Q2 2016	18,600	$861	$31.32	$25.44 - $35.04
Q1 2016	18,600	$751	$25.81	$22.25 - $29.12
Q4 2015	18,600	$728	$27.13	$22.88 - $29.80
Q3 2015	18,600	$631	$30.56	$22.39 - $36.07
Q2 2015	18,600	$977	$39.05	$35.00 - $41.66
Q1 2015	20,000	$1,145	$40.86	$37.67 - $44.00
Q4 2014	20,000	$1,141	$38.13	$34.61 - $40.46
Q3 2014	20,000	$1,144	$44.36	$38.64 - $48.38
Q2 2014	20,000	$1,424	$50.90	$47.01 - $53.41
Q1 2014	21,900	$1,677	$50.53	$45.34 - $56.54
Q4 2013	21,900	$1,653	$49.18	$47.07 - $50.98
Q3 2013	23,800	$1,707	$44.43	$40.65 - $48.55
Q2 2013	37,165	$2,269	$40.72	$36.95 - $43.50