FIRST AMERN FINL CORP

Ticker: FAF CUSIP: 31847R102 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 31,315 Value ($000) $2 Avg Close $62.32 Range $58.01 - $66.03
Q3 2025
Shares 31,315 Value ($000) $2 Avg Close $62.08 Range $52.20 - $67.49
Q2 2025
Shares 31,315 Value ($000) $2 Avg Close $57.94 Range $52.54 - $65.32
Q1 2025
Shares 31,315 Value ($000) $2 Avg Close $61.28 Range $55.28 - $64.94
Q4 2024
Shares 31,315 Value ($000) $2 Avg Close $62.60 Range $58.57 - $67.94
Q3 2024
Shares 32,895 Value ($000) $2 Avg Close $58.07 Range $49.79 - $64.51
Q2 2024
Shares 33,805 Value ($000) $2 Avg Close $52.40 Range $48.55 - $57.62
Q1 2024
Shares 33,805 Value ($000) $2 Avg Close $55.19 Range $51.06 - $59.90
Q4 2023
Shares 33,805 Value ($000) $2 Avg Close $52.84 Range $45.80 - $61.11
Q3 2023
Shares 35,405 Value ($000) $2 Avg Close $55.12 Range $49.97 - $59.10
Q2 2023
Shares 18,380 Value ($000) $1 Avg Close $51.39 Range $45.99 - $53.99
Q1 2023
Shares 16,664 Value ($000) $1 Avg Close $51.78 Range $46.19 - $58.14
Q4 2022
Shares 16,664 Value ($000) $1 Avg Close $45.22 Range $38.75 - $49.98
Q3 2022
Shares 17,664 Value ($000) $815 Avg Close $47.78 Range $39.47 - $52.52
Q1 2022
Shares 15,695 Value ($000) $1,017 Avg Close $61.80 Range $54.46 - $70.70
Q4 2021
Shares 16,795 Value ($000) $1,314 Avg Close $64.40 Range $56.98 - $69.15
Q3 2021
Shares 16,795 Value ($000) $1,126 Avg Close $57.24 Range $52.05 - $61.45
Q2 2021
Shares 16,795 Value ($000) $1,047 Avg Close $54.10 Range $47.87 - $56.94
Q1 2021
Shares 16,795 Value ($000) $951 Avg Close $46.04 Range $41.33 - $49.97
Q4 2020
Shares 18,495 Value ($000) $955 Avg Close $41.95 Range $36.71 - $45.59
Q3 2020
Shares 18,495 Value ($000) $942 Avg Close $42.91 Range $37.82 - $47.58
Q2 2020
Shares 18,495 Value ($000) $888 Avg Close $38.81 Range $31.99 - $45.78
Q1 2020
Shares 18,495 Value ($000) $784 Avg Close $46.58 Range $24.07 - $54.74
Q4 2019
Shares 20,095 Value ($000) $1,172 Avg Close $49.52 Range $46.44 - $52.26
Q3 2019
Shares 20,095 Value ($000) $1,186 Avg Close $46.05 Range $42.76 - $48.92
Q2 2019
Shares 20,095 Value ($000) $1,079 Avg Close $43.45 Range $39.46 - $46.45
Q1 2019
Shares 20,295 Value ($000) $1,045 Avg Close $39.24 Range $34.40 - $42.04
Q4 2018
Shares 20,295 Value ($000) $906 Avg Close $36.40 Range $32.86 - $41.05
Q3 2018
Shares 20,295 Value ($000) $1,047 Avg Close $42.62 Range $39.18 - $44.99
Q2 2018
Shares 23,195 Value ($000) $1,200 Avg Close $41.21 Range $38.46 - $45.34
Q1 2018
Shares 23,195 Value ($000) $1,361 Avg Close $45.00 Range $40.70 - $48.07
Q4 2017
Shares 24,530 Value ($000) $1,375 Avg Close $41.05 Range $37.53 - $44.07
Q3 2017
Shares 24,530 Value ($000) $1,226 Avg Close $36.13 Range $33.17 - $38.05
Q2 2017
Shares 24,530 Value ($000) $1,096 Avg Close $31.76 Range $28.32 - $34.55
Q1 2017
Shares 26,330 Value ($000) $1,034 Avg Close $28.48 Range $27.11 - $29.70
Q4 2016
Shares 28,800 Value ($000) $1,055 Avg Close $28.27 Range $26.20 - $30.64
Q3 2016
Shares 29,900 Value ($000) $1,174 Avg Close $30.35 Range $28.87 - $31.78
Q2 2016
Shares 29,900 Value ($000) $1,203 Avg Close $27.09 Range $25.10 - $29.36
Q1 2016
Shares 29,900 Value ($000) $1,139 Avg Close $25.69 Range $22.85 - $27.80
Q4 2015
Shares 29,900 Value ($000) $1,073 Avg Close $27.37 Range $24.76 - $29.12
Q3 2015
Shares 29,900 Value ($000) $1,168 Avg Close $28.11 Range $26.20 - $30.66
Q2 2015
Shares 29,900 Value ($000) $1,113 Avg Close $25.35 Range $24.34 - $26.95
Q1 2015
Shares 29,900 Value ($000) $1,067 Avg Close $24.42 Range $22.83 - $26.44
Q4 2014
Shares 29,900 Value ($000) $1,014 Avg Close $21.37 Range $18.22 - $24.17
Q3 2014
Shares 29,900 Value ($000) $811 Avg Close $19.24 Range $18.49 - $19.94
Q2 2014
Shares 29,900 Value ($000) $831 Avg Close $18.69 Range $17.39 - $19.94
Q1 2014
Shares 29,900 Value ($000) $794 Avg Close $18.08 Range $16.88 - $19.18
Q4 2013
Shares 29,900 Value ($000) $843 Avg Close $17.60 Range $15.98 - $19.44
Q3 2013
Shares 31,200 Value ($000) $760 Avg Close $15.04 Range $14.04 - $16.73
Q2 2013
Shares 33,200 Value ($000) $732 Avg Close $16.55 Range $13.73 - $18.36