FUJIFILM HLDGS CORP ADR 2 ORD

Ticker: FUJIY CUSIP: 35958N107 Class: ADR

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

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

Q4 2022
Shares 114,930 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 232,170 Value ($000) $14,197 Avg Close — Range —
Q4 2021
Shares 232,170 Value ($000) $17,236 Avg Close — Range —
Q3 2021
Shares 232,170 Value ($000) $19,997 Avg Close — Range —
Q2 2021
Shares 232,170 Value ($000) $17,181 Avg Close — Range —
Q1 2021
Shares 232,170 Value ($000) $13,861 Avg Close — Range —
Q4 2020
Shares 263,500 Value ($000) $13,952 Avg Close — Range —
Q3 2020
Shares 192,500 Value ($000) $9,519 Avg Close — Range —
Q2 2020
Shares 192,500 Value ($000) $8,247 Avg Close — Range —
Q1 2020
Shares 287,500 Value ($000) $14,381 Avg Close — Range —
Q4 2019
Shares 287,500 Value ($000) $13,829 Avg Close — Range —
Q3 2019
Shares 326,500 Value ($000) $14,348 Avg Close — Range —
Q2 2019
Shares 326,500 Value ($000) $16,570 Avg Close — Range —
Q1 2019
Shares 391,100 Value ($000) $17,812 Avg Close — Range —
Q4 2018
Shares 311,000 Value ($000) $12,117 Avg Close — Range —
Q3 2018
Shares 311,000 Value ($000) $14,063 Avg Close — Range —
Q2 2018
Shares 311,000 Value ($000) $12,117 Avg Close — Range —
Q1 2018
Shares 311,000 Value ($000) $12,474 Avg Close — Range —
Q4 2017
Shares 311,000 Value ($000) $12,735 Avg Close — Range —
Q3 2017
Shares 276,000 Value ($000) $10,709 Avg Close — Range —
Q2 2017
Shares 355,000 Value ($000) $12,776 Avg Close — Range —
Q1 2017
Shares 355,000 Value ($000) $13,900 Avg Close — Range —
Q4 2016
Shares 355,000 Value ($000) $13,437 Avg Close — Range —
Q3 2016
Shares 355,000 Value ($000) $13,117 Avg Close — Range —
Q2 2016
Shares 310,000 Value ($000) $11,923 Avg Close — Range —
Q1 2016
Shares 251,000 Value ($000) $9,889 Avg Close — Range —
Q4 2015
Shares 239,000 Value ($000) $9,967 Avg Close — Range —
Q3 2015
Shares 213,000 Value ($000) $7,966 Avg Close — Range —
Q2 2015
Shares 213,000 Value ($000) $7,608 Avg Close — Range —