HUBBELL INC

Ticker: HUBB CUSIP: 443510607 Class: Common Stock

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

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

Q4 2025
Shares 4,210 Value ($000) $2 Avg Close $437.22 Range $402.48 - $482.66
Q3 2025
Shares 4,210 Value ($000) $2 Avg Close $428.19 Range $399.52 - $451.70
Q2 2025
Shares 4,210 Value ($000) $2 Avg Close $367.61 Range $296.56 - $411.71
Q1 2025
Shares 4,088 Value ($000) $1 Avg Close $382.61 Range $313.31 - $471.15
Q4 2024
Shares 3,964 Value ($000) $2 Avg Close $439.65 Range $407.28 - $473.67
Q3 2024
Shares 4,876 Value ($000) $2 Avg Close $377.50 Range $339.56 - $426.13
Q2 2024
Shares 5,129 Value ($000) $2 Avg Close $383.93 Range $356.68 - $420.14
Q1 2024
Shares 5,253 Value ($000) $2 Avg Close $353.24 Range $307.40 - $410.39
Q4 2023
Shares 9,157 Value ($000) $3 Avg Close $292.38 Range $241.09 - $321.65
Q3 2023
Shares 18,084 Value ($000) $6 Avg Close $308.42 Range $290.01 - $328.96
Q2 2023
Shares 9,245 Value ($000) $3 Avg Close $267.20 Range $211.78 - $321.90
Q1 2023
Shares 8,362 Value ($000) $2 Avg Close $229.96 Range $211.62 - $248.14
Q4 2022
Shares 8,362 Value ($000) $2 Avg Close $229.44 Range $200.53 - $252.60
Q3 2022
Shares 8,362 Value ($000) $1,865 Avg Close $199.94 Range $168.42 - $222.02
Q1 2022
Shares 7,349 Value ($000) $1,351 Avg Close $176.71 Range $160.40 - $199.00
Q4 2021
Shares 7,849 Value ($000) $1,635 Avg Close $187.22 Range $166.41 - $198.62
Q3 2021
Shares 7,849 Value ($000) $1,418 Avg Close $181.74 Range $167.34 - $195.92
Q2 2021
Shares 7,849 Value ($000) $1,467 Avg Close $175.09 Range $162.10 - $186.04
Q1 2021
Shares 7,849 Value ($000) $1,467 Avg Close $159.48 Range $137.17 - $177.26
Q4 2020
Shares 8,649 Value ($000) $1,356 Avg Close $140.57 Range $122.11 - $152.17
Q3 2020
Shares 8,049 Value ($000) $1,101 Avg Close $125.44 Range $111.11 - $137.19
Q2 2020
Shares 8,049 Value ($000) $1,009 Avg Close $110.23 Range $95.06 - $127.15
Q1 2020
Shares 8,049 Value ($000) $924 Avg Close $121.20 Range $77.26 - $138.94
Q4 2019
Shares 8,849 Value ($000) $1,308 Avg Close $127.15 Range $110.31 - $133.55
Q3 2019
Shares 8,849 Value ($000) $1,163 Avg Close $114.39 Range $108.22 - $122.92
Q2 2019
Shares 8,849 Value ($000) $1,154 Avg Close $108.71 Range $100.29 - $115.40
Q1 2019
Shares 9,849 Value ($000) $1,162 Avg Close $98.94 Range $83.83 - $108.99
Q4 2018
Shares 9,849 Value ($000) $978 Avg Close $95.19 Range $80.16 - $116.70
Q3 2018
Shares 9,849 Value ($000) $1,316 Avg Close $105.86 Range $89.63 - $119.17
Q2 2018
Shares 11,249 Value ($000) $1,189 Avg Close $94.76 Range $85.90 - $104.91
Q1 2018
Shares 11,249 Value ($000) $1,370 Avg Close $111.96 Range $101.09 - $126.58
Q4 2017
Shares 10,409 Value ($000) $1,409 Avg Close $105.53 Range $96.81 - $118.03
Q3 2017
Shares 10,109 Value ($000) $1,173 Avg Close $96.36 Range $92.05 - $101.86
Q2 2017
Shares 9,809 Value ($000) $1,110 Avg Close $96.78 Range $91.30 - $102.21
Q1 2017
Shares 10,609 Value ($000) $1,274 Avg Close $99.81 Range $95.40 - $104.39
Q4 2016
Shares 11,769 Value ($000) $1,373 Avg Close $90.77 Range $83.33 - $98.69
Q3 2016
Shares 12,269 Value ($000) $1,322 Avg Close $87.18 Range $83.80 - $90.07
Q2 2016
Shares 11,869 Value ($000) $1,252 Avg Close $85.87 Range $79.73 - $90.56
Q1 2016
Shares 11,869 Value ($000) $1,257 Avg Close $77.49 Range $67.27 - $86.84
Q4 2015
Shares 11,269 Value ($000) $1,139 Avg Close $76.44 Range $67.39 - $84.50