FB FINL CORP

Ticker: FBK CUSIP: 30257X104 Class: Common Stock

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

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

Q4 2025
Shares 10,202 Value ($000) $1 Avg Close $55.62 Range $51.35 - $60.10
Q3 2025
Shares 10,641 Value ($000) $1 Avg Close $50.36 Range $44.61 - $55.72
Q2 2025
Shares 10,641 Value ($000) $0 Avg Close $42.92 Range $38.25 - $46.89
Q1 2025
Shares 11,426 Value ($000) $1 Avg Close $49.28 Range $43.61 - $53.44
Q4 2024
Shares 11,426 Value ($000) $1 Avg Close $51.05 Range $43.43 - $57.79
Q3 2024
Shares 11,426 Value ($000) $1 Avg Close $43.87 Range $37.02 - $48.87
Q2 2024
Shares 11,426 Value ($000) $0 Avg Close $36.01 Range $32.35 - $38.88
Q1 2024
Shares 11,426 Value ($000) $0 Avg Close $35.59 Range $33.11 - $38.79
Q4 2023
Shares 11,426 Value ($000) $0 Avg Close $31.92 Range $26.36 - $39.58
Q3 2023
Shares 11,426 Value ($000) $0 Avg Close $29.77 Range $25.56 - $34.36
Q2 2023
Shares 11,426 Value ($000) $0 Avg Close $27.19 Range $23.16 - $30.12
Q1 2023
Shares 10,809 Value ($000) $0 Avg Close $33.94 Range $28.03 - $37.40
Q4 2022
Shares 10,809 Value ($000) $0 Avg Close $37.91 Range $32.24 - $41.80
Q3 2022
Shares 9,464 Value ($000) $361 Avg Close $38.55 Range $34.97 - $42.75
Q1 2022
Shares 8,829 Value ($000) $392 Avg Close $41.90 Range $38.78 - $44.50
Q4 2021
Shares 8,829 Value ($000) $387 Avg Close $41.92 Range $38.25 - $44.96
Q3 2021
Shares 8,829 Value ($000) $379 Avg Close $37.00 Range $32.58 - $41.28
Q2 2021
Shares 8,829 Value ($000) $329 Avg Close $38.61 Range $34.26 - $42.27
Q1 2021
Shares 8,829 Value ($000) $393 Avg Close $38.17 Range $31.17 - $46.09
Q4 2020
Shares 6,729 Value ($000) $234 Avg Close $29.08 Range $22.93 - $33.89
Q3 2020
Shares 6,729 Value ($000) $169 Avg Close $23.84 Range $20.22 - $29.14