HAYNES INTERNATIONAL INC

CUSIP: 420877201 Class: Common Stock

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

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

Q3 2024
Shares 3,925 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,925 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,925 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,925 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,925 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,925 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,725 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,725 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,725 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 3,500 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 3,500 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 3,500 Value ($000) $130 Avg Close — Range —
Q2 2021
Shares 3,500 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 3,500 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 3,500 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 3,500 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 3,500 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 3,500 Value ($000) $72 Avg Close — Range —
Q4 2019
Shares 3,500 Value ($000) $125 Avg Close — Range —
Q3 2019
Shares 3,500 Value ($000) $125 Avg Close — Range —
Q2 2019
Shares 3,500 Value ($000) $111 Avg Close — Range —
Q1 2019
Shares 3,500 Value ($000) $115 Avg Close — Range —
Q4 2018
Shares 3,500 Value ($000) $92 Avg Close — Range —
Q3 2018
Shares 3,500 Value ($000) $124 Avg Close — Range —
Q2 2018
Shares 3,500 Value ($000) $129 Avg Close — Range —
Q1 2018
Shares 3,500 Value ($000) $130 Avg Close — Range —
Q4 2017
Shares 3,500 Value ($000) $112 Avg Close — Range —
Q3 2017
Shares 3,500 Value ($000) $126 Avg Close — Range —
Q2 2017
Shares 3,500 Value ($000) $127 Avg Close — Range —
Q1 2017
Shares 3,500 Value ($000) $133 Avg Close — Range —
Q4 2016
Shares 3,500 Value ($000) $150 Avg Close — Range —
Q3 2016
Shares 3,500 Value ($000) $130 Avg Close — Range —
Q2 2016
Shares 3,500 Value ($000) $112 Avg Close — Range —
Q1 2016
Shares 3,500 Value ($000) $128 Avg Close — Range —
Q4 2015
Shares 3,500 Value ($000) $128 Avg Close — Range —
Q3 2015
Shares 3,500 Value ($000) $132 Avg Close — Range —
Q2 2015
Shares 3,500 Value ($000) $173 Avg Close — Range —
Q1 2015
Shares 3,500 Value ($000) $156 Avg Close — Range —
Q4 2014
Shares 3,500 Value ($000) $170 Avg Close — Range —
Q3 2014
Shares 3,500 Value ($000) $161 Avg Close — Range —
Q2 2014
Shares 3,500 Value ($000) $198 Avg Close — Range —
Q1 2014
Shares 3,500 Value ($000) $189 Avg Close — Range —
Q4 2013
Shares 3,500 Value ($000) $193 Avg Close — Range —
Q3 2013
Shares 4,100 Value ($000) $186 Avg Close — Range —
Q2 2013
Shares 4,100 Value ($000) $196 Avg Close — Range —