GCP APPLIED TECHNOLOGIES INC

CUSIP: 36164Y101 Class: COM

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

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

Q1 2022
Shares 14,200 Value ($000) $446 Avg Close — Range —
Q4 2021
Shares 14,200 Value ($000) $450 Avg Close — Range —
Q3 2021
Shares 14,200 Value ($000) $311 Avg Close — Range —
Q2 2021
Shares 14,200 Value ($000) $330 Avg Close — Range —
Q1 2021
Shares 14,200 Value ($000) $348 Avg Close — Range —
Q4 2020
Shares 14,200 Value ($000) $336 Avg Close — Range —
Q3 2020
Shares 14,200 Value ($000) $297 Avg Close — Range —
Q2 2020
Shares 14,200 Value ($000) $264 Avg Close — Range —
Q1 2020
Shares 14,200 Value ($000) $253 Avg Close — Range —
Q4 2019
Shares 14,900 Value ($000) $338 Avg Close — Range —
Q3 2019
Shares 13,300 Value ($000) $256 Avg Close — Range —