HUB GROUP INC

Ticker: HUBG CUSIP: 443320106 Class: EQTY

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

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

Q4 2025
Shares 15,484 Value ($000) $1 Avg Close $38.02 Range $32.97 - $44.46
Q3 2025
Shares 17,465 Value ($000) $1 Avg Close $35.70 Range $32.46 - $38.23
Q2 2025
Shares 20,481 Value ($000) $1 Avg Close $33.55 Range $30.75 - $38.06
Q1 2025
Shares 22,162 Value ($000) $1 Avg Close $41.68 Range $36.04 - $46.63
Q4 2024
Shares 22,162 Value ($000) $1 Avg Close $46.66 Range $38.16 - $53.21
Q3 2024
Shares 22,162 Value ($000) $1 Avg Close $44.31 Range $38.07 - $48.39
Q2 2024
Shares 22,162 Value ($000) $1 Avg Close $42.23 Range $38.59 - $44.35
Q1 2024
Shares 22,162 Value ($000) $1 Avg Close $43.75 Range $40.52 - $47.48
Q4 2023
Shares 11,081 Value ($000) $1 Avg Close $39.27 Range $31.73 - $47.59
Q3 2023
Shares 11,081 Value ($000) $1 Avg Close $41.02 Range $38.32 - $45.85
Q2 2023
Shares 11,081 Value ($000) $1 Avg Close $38.66 Range $35.85 - $42.30
Q1 2023
Shares 10,484 Value ($000) $1 Avg Close $43.61 Range $37.34 - $52.34
Q4 2022
Shares 10,484 Value ($000) $1 Avg Close $39.05 Range $33.95 - $43.48
Q3 2022
Shares 10,484 Value ($000) $723 Avg Close $38.20 Range $33.68 - $44.81
Q1 2022
Shares 9,870 Value ($000) $762 Avg Close $39.95 Range $36.28 - $43.60
Q4 2021
Shares 9,870 Value ($000) $831 Avg Close $39.79 Range $34.08 - $43.49
Q3 2021
Shares 9,870 Value ($000) $679 Avg Close $33.60 Range $31.18 - $36.02
Q2 2021
Shares 9,870 Value ($000) $651 Avg Close $34.05 Range $31.48 - $37.48
Q1 2021
Shares 9,870 Value ($000) $664 Avg Close $30.01 Range $26.18 - $34.45
Q4 2020
Shares 9,870 Value ($000) $563 Avg Close $27.07 Range $23.76 - $29.65
Q3 2020
Shares 9,870 Value ($000) $495 Avg Close $25.87 Range $23.59 - $28.24
Q2 2020
Shares 9,870 Value ($000) $472 Avg Close $23.09 Range $18.50 - $25.55
Q1 2020
Shares 9,870 Value ($000) $449 Avg Close $25.08 Range $18.25 - $30.21
Q4 2019
Shares 10,370 Value ($000) $532 Avg Close $24.72 Range $21.91 - $26.32
Q3 2019
Shares 10,370 Value ($000) $482 Avg Close $21.22 Range $19.04 - $23.71
Q2 2019
Shares 10,370 Value ($000) $435 Avg Close $20.99 Range $19.20 - $23.52
Q1 2019
Shares 10,370 Value ($000) $424 Avg Close $21.33 Range $17.93 - $23.94
Q4 2018
Shares 12,170 Value ($000) $451 Avg Close $21.45 Range $17.01 - $24.68
Q3 2018
Shares 13,170 Value ($000) $601 Avg Close $24.88 Range $22.45 - $28.30
Q2 2018
Shares 13,570 Value ($000) $676 Avg Close $23.47 Range $19.20 - $27.23
Q1 2018
Shares 13,570 Value ($000) $568 Avg Close $23.31 Range $20.15 - $26.13
Q4 2017
Shares 14,300 Value ($000) $685 Avg Close $22.00 Range $18.95 - $24.45
Q3 2017
Shares 14,300 Value ($000) $614 Avg Close $19.08 Range $16.59 - $21.93
Q2 2017
Shares 14,300 Value ($000) $548 Avg Close $19.06 Range $16.73 - $23.90
Q1 2017
Shares 14,300 Value ($000) $664 Avg Close $23.63 Range $20.77 - $26.25
Q4 2016
Shares 14,300 Value ($000) $626 Avg Close $20.65 Range $17.18 - $23.07
Q3 2016
Shares 15,000 Value ($000) $611 Avg Close $20.35 Range $18.82 - $21.75
Q2 2016
Shares 15,000 Value ($000) $576 Avg Close $19.55 Range $18.34 - $20.68
Q1 2016
Shares 15,000 Value ($000) $612 Avg Close $17.32 Range $14.10 - $20.48
Q4 2015
Shares 15,000 Value ($000) $494 Avg Close $18.64 Range $15.35 - $20.71
Q3 2015
Shares 12,100 Value ($000) $441 Avg Close $19.76 Range $17.75 - $22.00
Q2 2015
Shares 12,100 Value ($000) $488 Avg Close $20.44 Range $18.14 - $22.00
Q1 2015
Shares 12,100 Value ($000) $475 Avg Close $18.84 Range $16.59 - $20.73
Q4 2014
Shares 12,100 Value ($000) $461 Avg Close $18.59 Range $16.34 - $20.70
Q3 2014
Shares 12,100 Value ($000) $490 Avg Close $22.76 Range $19.57 - $25.73
Q2 2014
Shares 12,100 Value ($000) $610 Avg Close $22.79 Range $19.57 - $25.32
Q1 2014
Shares 13,000 Value ($000) $520 Avg Close $20.24 Range $19.09 - $21.55
Q4 2013
Shares 13,000 Value ($000) $518 Avg Close $18.72 Range $17.43 - $20.18
Q3 2013
Shares 14,100 Value ($000) $553 Avg Close $19.00 Range $17.86 - $20.34
Q2 2013
Shares 14,100 Value ($000) $514 Avg Close $18.55 Range $17.25 - $19.89