HILLMAN SOLUTIONS CORP

Ticker: HLMN CUSIP: 431636109 Class: COM

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

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

Q4 2025
Shares 253,707 Value ($000) $2 Avg Close $9.01 Range $7.95 - $9.86
Q3 2025
Shares 247,269 Value ($000) $2 Avg Close $9.03 Range $7.10 - $10.40
Q2 2025
Shares 234,047 Value ($000) $2 Avg Close $7.49 Range $6.55 - $9.02
Q1 2025
Shares 202,298 Value ($000) $2 Avg Close $9.71 Range $8.51 - $10.64
Q4 2024
Shares 194,622 Value ($000) $2 Avg Close $10.69 Range $9.55 - $12.08
Q3 2024
Shares 228,978 Value ($000) $2 Avg Close $9.65 Range $8.50 - $10.76
Q2 2024
Shares 228,978 Value ($000) $2 Avg Close $9.42 Range $8.43 - $10.85
Q1 2024
Shares 228,978 Value ($000) $2 Avg Close $9.34 Range $8.54 - $10.78
Q4 2023
Shares 243,643 Value ($000) $2 Avg Close $7.63 Range $6.02 - $9.48
Q3 2023
Shares 185,607 Value ($000) $2 Avg Close $9.09 Range $8.11 - $10.02
Q2 2023
Shares 152,842 Value ($000) $1 Avg Close $8.34 Range $7.67 - $9.39
Q1 2023
Shares 139,852 Value ($000) $1 Avg Close $8.70 Range $7.28 - $10.28