FIRST FINL BANKSHARES INC

Ticker: FFIN CUSIP: 32020R109 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 42,362 Value ($000) $1 Avg Close $31.36 Range $29.62 - $33.90
Q3 2025
Shares 42,362 Value ($000) $1 Avg Close $35.57 Range $33.07 - $38.30
Q2 2025
Shares 42,362 Value ($000) $2 Avg Close $34.11 Range $30.07 - $37.03
Q1 2025
Shares 42,362 Value ($000) $2 Avg Close $35.96 Range $33.52 - $38.28
Q4 2024
Shares 42,362 Value ($000) $2 Avg Close $37.82 Range $34.22 - $43.50
Q3 2024
Shares 44,342 Value ($000) $2 Avg Close $34.20 Range $27.48 - $38.31
Q2 2024
Shares 44,342 Value ($000) $1 Avg Close $28.86 Range $26.70 - $31.52
Q1 2024
Shares 44,342 Value ($000) $1 Avg Close $29.42 Range $25.91 - $31.74
Q4 2023
Shares 44,342 Value ($000) $1 Avg Close $25.26 Range $21.74 - $30.24
Q3 2023
Shares 44,342 Value ($000) $1 Avg Close $27.46 Range $22.71 - $31.25
Q2 2023
Shares 22,890 Value ($000) $1 Avg Close $26.73 Range $23.50 - $30.32
Q1 2023
Shares 20,752 Value ($000) $1 Avg Close $32.55 Range $25.89 - $35.75
Q4 2022
Shares 20,752 Value ($000) $1 Avg Close $35.23 Range $30.41 - $42.88
Q3 2022
Shares 20,752 Value ($000) $868 Avg Close $39.86 Range $35.88 - $43.80
Q1 2022
Shares 18,300 Value ($000) $807 Avg Close $44.01 Range $40.59 - $49.31
Q4 2021
Shares 19,500 Value ($000) $991 Avg Close $46.58 Range $41.95 - $50.43
Q3 2021
Shares 19,500 Value ($000) $896 Avg Close $43.33 Range $39.46 - $46.14
Q2 2021
Shares 19,500 Value ($000) $958 Avg Close $44.80 Range $41.16 - $47.82
Q1 2021
Shares 19,500 Value ($000) $911 Avg Close $39.57 Range $31.96 - $47.01
Q4 2020
Shares 21,600 Value ($000) $781 Avg Close $29.71 Range $24.89 - $33.11
Q3 2020
Shares 21,600 Value ($000) $603 Avg Close $26.73 Range $24.16 - $29.57
Q2 2020
Shares 21,600 Value ($000) $624 Avg Close $25.23 Range $21.04 - $30.34
Q1 2020
Shares 21,600 Value ($000) $580 Avg Close $27.99 Range $18.48 - $32.09
Q4 2019
Shares 23,600 Value ($000) $828 Avg Close $30.67 Range $28.49 - $32.55
Q3 2019
Shares 23,600 Value ($000) $787 Avg Close $27.93 Range $26.16 - $30.23
Q2 2019
Shares 23,600 Value ($000) $727 Avg Close $26.58 Range $24.73 - $27.85
Q1 2019
Shares 17,056 Value ($000) $985 Avg Close $26.89 Range $23.96 - $28.73
Q4 2018
Shares 21,356 Value ($000) $1,232 Avg Close $26.38 Range $23.52 - $29.31
Q3 2018
Shares 21,356 Value ($000) $1,262 Avg Close $25.36 Range $22.09 - $27.12
Q2 2018
Shares 21,156 Value ($000) $1,077 Avg Close $22.38 Range $19.61 - $24.53
Q1 2018
Shares 21,156 Value ($000) $980 Avg Close $20.37 Range $19.10 - $21.51
Q4 2017
Shares 22,600 Value ($000) $1,018 Avg Close $19.68 Range $18.59 - $21.09
Q3 2017
Shares 24,600 Value ($000) $1,112 Avg Close $18.01 Range $16.03 - $19.77
Q2 2017
Shares 24,600 Value ($000) $1,087 Avg Close $17.17 Range $15.77 - $19.25
Q1 2017
Shares 24,600 Value ($000) $986 Avg Close $18.20 Range $16.06 - $19.79
Q4 2016
Shares 24,600 Value ($000) $1,112 Avg Close $17.43 Range $14.87 - $19.81
Q3 2016
Shares 25,900 Value ($000) $944 Avg Close $14.86 Range $13.07 - $15.72
Q2 2016
Shares 25,900 Value ($000) $849 Avg Close $13.37 Range $11.64 - $14.49
Q1 2016
Shares 25,900 Value ($000) $766 Avg Close $11.48 Range $10.07 - $12.84
Q4 2015
Shares 25,900 Value ($000) $781 Avg Close $13.76 Range $12.35 - $15.17
Q3 2015
Shares 25,900 Value ($000) $823 Avg Close $13.43 Range $12.07 - $14.96
Q2 2015
Shares 25,900 Value ($000) $897 Avg Close $12.55 Range $11.17 - $14.60
Q1 2015
Shares 21,100 Value ($000) $583 Avg Close $10.91 Range $10.01 - $12.35
Q4 2014
Shares 21,100 Value ($000) $630 Avg Close $12.18 Range $10.83 - $13.17
Q3 2014
Shares 21,100 Value ($000) $586 Avg Close $12.06 Range $11.29 - $13.19
Q2 2014
Shares 21,100 Value ($000) $662 Avg Close $12.21 Range $11.49 - $13.04
Q1 2014
Shares 11,350 Value ($000) $701 Avg Close $12.48 Range $11.50 - $13.45
Q4 2013
Shares 11,350 Value ($000) $750 Avg Close $12.51 Range $11.31 - $13.51
Q3 2013
Shares 12,350 Value ($000) $727 Avg Close $11.89 Range $11.09 - $12.75
Q2 2013
Shares 13,750 Value ($000) $765 Avg Close $10.33 Range $9.10 - $11.33