GRIFOLS S A

Ticker: GRFS CUSIP: 398438408 Class: ADR

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

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

Q4 2020
Shares 499,100 Value ($000) $9,203 Avg Close — Range —
Q3 2020
Shares 499,100 Value ($000) $8,659 Avg Close — Range —
Q2 2020
Shares 499,100 Value ($000) $9,104 Avg Close — Range —
Q1 2020
Shares 499,100 Value ($000) $10,052 Avg Close — Range —
Q4 2019
Shares 499,100 Value ($000) $11,624 Avg Close — Range —
Q3 2019
Shares 559,100 Value ($000) $11,204 Avg Close — Range —
Q2 2019
Shares 559,100 Value ($000) $11,797 Avg Close — Range —
Q1 2019
Shares 559,100 Value ($000) $11,244 Avg Close — Range —
Q4 2018
Shares 532,600 Value ($000) $9,779 Avg Close — Range —
Q3 2018
Shares 650,600 Value ($000) $13,903 Avg Close — Range —
Q2 2018
Shares 650,600 Value ($000) $13,988 Avg Close — Range —
Q1 2018
Shares 650,600 Value ($000) $13,793 Avg Close — Range —
Q4 2017
Shares 650,600 Value ($000) $14,912 Avg Close — Range —
Q3 2017
Shares 650,600 Value ($000) $14,242 Avg Close — Range —
Q2 2017
Shares 650,600 Value ($000) $13,747 Avg Close — Range —
Q1 2017
Shares 650,600 Value ($000) $12,280 Avg Close — Range —
Q4 2016
Shares 650,600 Value ($000) $10,455 Avg Close — Range —
Q3 2016
Shares 650,600 Value ($000) $10,390 Avg Close — Range —
Q2 2016
Shares 730,600 Value ($000) $12,179 Avg Close — Range —
Q1 2016
Shares 805,500 Value ($000) $12,461 Avg Close — Range —
Q4 2015
Shares 320,300 Value ($000) $10,378 Avg Close — Range —
Q3 2015
Shares 255,300 Value ($000) $7,761 Avg Close — Range —
Q2 2015
Shares 255,300 Value ($000) $7,907 Avg Close — Range —
Q1 2015
Shares 340,300 Value ($000) $11,165 Avg Close — Range —
Q4 2014
Shares 340,300 Value ($000) $11,567 Avg Close — Range —
Q3 2014
Shares 340,300 Value ($000) $11,955 Avg Close — Range —
Q2 2014
Shares 268,300 Value ($000) $11,819 Avg Close — Range —