GREENHILL & CO INC

CUSIP: 395259104 Class: COM

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

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

Q3 2022
Shares 5,548 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 6,000 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 6,000 Value ($000) $99 Avg Close — Range —
Q4 2020
Shares 6,000 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 6,000 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 6,000 Value ($000) $60 Avg Close — Range —
Q1 2020
Shares 6,000 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 6,000 Value ($000) $102 Avg Close — Range —
Q3 2019
Shares 6,000 Value ($000) $79 Avg Close — Range —
Q2 2019
Shares 6,000 Value ($000) $82 Avg Close — Range —
Q1 2019
Shares 6,000 Value ($000) $129 Avg Close — Range —
Q4 2018
Shares 6,000 Value ($000) $146 Avg Close — Range —
Q3 2018
Shares 6,000 Value ($000) $158 Avg Close — Range —
Q2 2018
Shares 7,100 Value ($000) $202 Avg Close — Range —
Q1 2018
Shares 13,300 Value ($000) $246 Avg Close — Range —
Q4 2017
Shares 13,300 Value ($000) $259 Avg Close — Range —
Q3 2017
Shares 13,300 Value ($000) $221 Avg Close — Range —
Q2 2017
Shares 8,200 Value ($000) $165 Avg Close — Range —
Q1 2017
Shares 8,200 Value ($000) $240 Avg Close — Range —
Q4 2016
Shares 8,200 Value ($000) $227 Avg Close — Range —
Q3 2016
Shares 8,200 Value ($000) $193 Avg Close — Range —
Q2 2016
Shares 8,200 Value ($000) $132 Avg Close — Range —
Q1 2016
Shares 8,200 Value ($000) $182 Avg Close — Range —
Q4 2015
Shares 8,200 Value ($000) $235 Avg Close — Range —
Q3 2015
Shares 8,200 Value ($000) $233 Avg Close — Range —
Q2 2015
Shares 8,200 Value ($000) $339 Avg Close — Range —
Q1 2015
Shares 8,200 Value ($000) $325 Avg Close — Range —
Q4 2014
Shares 8,200 Value ($000) $358 Avg Close — Range —
Q3 2014
Shares 8,200 Value ($000) $381 Avg Close — Range —
Q2 2014
Shares 5,500 Value ($000) $271 Avg Close — Range —
Q1 2014
Shares 16,715 Value ($000) $869 Avg Close — Range —
Q4 2013
Shares 32,635 Value ($000) $1,891 Avg Close — Range —
Q3 2013
Shares 35,535 Value ($000) $1,772 Avg Close — Range —
Q2 2013
Shares 37,315 Value ($000) $1,707 Avg Close — Range —