HEIDRICK & STRUGGLES INTL IN

CUSIP: 422819102 Class: Common Stock

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

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

Q3 2025
Shares 5,819 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,492 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,492 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,492 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,492 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,492 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,492 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,492 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,492 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,492 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,146 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,146 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,146 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 5,790 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 5,790 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 5,790 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 5,790 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 5,790 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 5,790 Value ($000) $170 Avg Close — Range —
Q3 2020
Shares 5,790 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 5,790 Value ($000) $125 Avg Close — Range —
Q1 2020
Shares 5,790 Value ($000) $130 Avg Close — Range —
Q4 2019
Shares 5,790 Value ($000) $188 Avg Close — Range —
Q3 2019
Shares 5,790 Value ($000) $158 Avg Close — Range —
Q2 2019
Shares 5,790 Value ($000) $174 Avg Close — Range —
Q1 2019
Shares 2,990 Value ($000) $115 Avg Close — Range —
Q4 2018
Shares 2,990 Value ($000) $93 Avg Close — Range —
Q3 2018
Shares 2,990 Value ($000) $101 Avg Close — Range —
Q2 2018
Shares 3,190 Value ($000) $112 Avg Close — Range —
Q1 2018
Shares 4,290 Value ($000) $134 Avg Close — Range —
Q4 2017
Shares 7,800 Value ($000) $191 Avg Close — Range —
Q3 2017
Shares 7,800 Value ($000) $165 Avg Close — Range —
Q2 2017
Shares 7,800 Value ($000) $170 Avg Close — Range —
Q1 2017
Shares 7,800 Value ($000) $206 Avg Close — Range —
Q4 2016
Shares 7,800 Value ($000) $188 Avg Close — Range —
Q3 2016
Shares 7,800 Value ($000) $145 Avg Close — Range —
Q2 2016
Shares 7,800 Value ($000) $132 Avg Close — Range —
Q1 2016
Shares 7,800 Value ($000) $185 Avg Close — Range —
Q4 2015
Shares 7,800 Value ($000) $212 Avg Close — Range —
Q3 2015
Shares 7,800 Value ($000) $152 Avg Close — Range —
Q2 2015
Shares 7,800 Value ($000) $203 Avg Close — Range —
Q1 2015
Shares 4,800 Value ($000) $118 Avg Close — Range —
Q4 2014
Shares 2,200 Value ($000) $51 Avg Close — Range —
Q3 2014
Shares 2,200 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 2,200 Value ($000) $41 Avg Close — Range —
Q1 2014
Shares 2,200 Value ($000) $44 Avg Close — Range —
Q4 2013
Shares 7,300 Value ($000) $147 Avg Close — Range —
Q3 2013
Shares 7,300 Value ($000) $139 Avg Close — Range —
Q2 2013
Shares 7,300 Value ($000) $122 Avg Close — Range —