INTUIT

Ticker: INTU CUSIP: 461202103 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 33,284 Value ($000) $22 Avg Close $660.69 Range $619.82 - $689.17

Q3 2025

Shares 37,377 Value ($000) $26 Avg Close $719.44 Range $639.09 - $812.22

Q2 2025

Shares 36,935 Value ($000) $29 Avg Close $674.49 Range $530.03 - $787.99

Q1 2025

Shares 35,184 Value ($000) $22 Avg Close $597.47 Range $550.52 - $635.85

Q4 2024

Shares 34,193 Value ($000) $21 Avg Close $634.69 Range $594.96 - $710.09

Q3 2024

Shares 35,953 Value ($000) $22 Avg Close $632.98 Range $592.31 - $669.23

Q2 2024

Shares 37,299 Value ($000) $25 Avg Close $614.24 Range $551.94 - $670.13

Q1 2024

Shares 39,236 Value ($000) $26 Avg Close $631.25 Range $578.51 - $663.64

Q4 2023

Shares 38,274 Value ($000) $24 Avg Close $544.67 Range $467.66 - $623.20

Q3 2023

Shares 25,329 Value ($000) $13 Avg Close $498.82 Range $437.13 - $550.72

Q2 2023

Shares 25,329 Value ($000) $12 Avg Close $430.92 Range $393.86 - $455.15

Q1 2023

Shares 26,868 Value ($000) $12 Avg Close $403.22 Range $363.35 - $449.86

Q4 2022

Shares 26,868 Value ($000) $10 Avg Close $388.88 Range $345.71 - $433.31

Q3 2022

Shares 26,868 Value ($000) $10,406 Avg Close $422.65 Range $362.81 - $480.29

Q1 2022

Shares 19,214 Value ($000) $9,239 Avg Close $499.50 Range $412.70 - $629.11

Q4 2021

Shares 20,050 Value ($000) $12,897 Avg Close $601.47 Range $505.09 - $698.54

Q3 2021

Shares 20,050 Value ($000) $10,817 Avg Close $524.46 Range $473.62 - $567.34

Q2 2021

Shares 20,050 Value ($000) $9,828 Avg Close $421.44 Range $374.89 - $478.84

Q1 2021

Shares 20,050 Value ($000) $7,680 Avg Close $373.72 Range $346.64 - $411.31

Q4 2020

Shares 21,800 Value ($000) $8,281 Avg Close $340.30 Range $302.41 - $375.96

Q3 2020

Shares 23,300 Value ($000) $7,601 Avg Close $302.64 Range $271.83 - $348.27

Q2 2020

Shares 24,300 Value ($000) $7,197 Avg Close $264.89 Range $207.72 - $287.80

Q1 2020

Shares 27,100 Value ($000) $6,233 Avg Close $260.89 Range $180.86 - $295.74

Q4 2019

Shares 25,750 Value ($000) $6,745 Avg Close $251.45 Range $238.34 - $265.17

Q3 2019

Shares 25,750 Value ($000) $6,848 Avg Close $264.00 Range $248.85 - $283.90

Q2 2019

Shares 24,850 Value ($000) $6,494 Avg Close $243.45 Range $226.16 - $260.29

Q1 2019

Shares 27,100 Value ($000) $7,084 Avg Close $221.02 Range $179.60 - $250.24

Q4 2018

Shares 28,100 Value ($000) $5,531 Avg Close $198.51 Range $174.26 - $220.76

Q3 2018

Shares 58,870 Value ($000) $13,387 Avg Close $204.54 Range $191.71 - $218.87

Q2 2018

Shares 70,620 Value ($000) $14,428 Avg Close $182.24 Range $157.89 - $205.89

Q1 2018

Shares 75,820 Value ($000) $13,143 Avg Close $159.49 Range $142.64 - $170.01

Q4 2017

Shares 76,420 Value ($000) $12,058 Avg Close $144.15 Range $132.27 - $152.71

Q3 2017

Shares 94,840 Value ($000) $13,481 Avg Close $130.19 Range $122.88 - $138.41

Q2 2017

Shares 99,840 Value ($000) $13,260 Avg Close $122.01 Range $107.70 - $135.32

Q1 2017

Shares 240,890 Value ($000) $27,942 Avg Close $112.43 Range $104.98 - $120.51

Q4 2016

Shares 286,420 Value ($000) $32,827 Avg Close $104.73 Range $96.56 - $111.00

Q3 2016

Shares 282,720 Value ($000) $31,102 Avg Close $104.29 Range $99.16 - $109.08

Q2 2016

Shares 193,220 Value ($000) $21,566 Avg Close $97.25 Range $92.26 - $103.97

Q1 2016

Shares 232,836 Value ($000) $24,217 Avg Close $89.54 Range $81.77 - $96.92

Q4 2015

Shares 238,836 Value ($000) $23,048 Avg Close $89.36 Range $78.89 - $99.85

Q3 2015

Shares 236,176 Value ($000) $20,960 Avg Close $89.42 Range $73.38 - $99.70

Q2 2015

Shares 268,261 Value ($000) $27,033 Avg Close $93.80 Range $87.63 - $100.39

Q1 2015

Shares 438,065 Value ($000) $42,475 Avg Close $85.15 Range $77.71 - $92.50

Q4 2014

Shares 330,835 Value ($000) $30,500 Avg Close $81.30 Range $71.28 - $87.63

Q3 2014

Shares 345,685 Value ($000) $30,300 Avg Close $75.72 Range $72.62 - $80.93

Q2 2014

Shares 349,515 Value ($000) $28,147 Avg Close $70.14 Range $65.88 - $74.56

Q1 2014

Shares 354,715 Value ($000) $27,572 Avg Close $69.23 Range $62.61 - $74.74

Q4 2013

Shares 367,415 Value ($000) $28,041 Avg Close $65.01 Range $58.85 - $69.57

Q3 2013

Shares 345,015 Value ($000) $22,878 Avg Close $58.14 Range $55.36 - $60.76

Q2 2013

Shares 337,815 Value ($000) $20,621 Avg Close $54.39 Range $49.97 - $59.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,284	$22	$660.69	$619.82 - $689.17
Q3 2025	37,377	$26	$719.44	$639.09 - $812.22
Q2 2025	36,935	$29	$674.49	$530.03 - $787.99
Q1 2025	35,184	$22	$597.47	$550.52 - $635.85
Q4 2024	34,193	$21	$634.69	$594.96 - $710.09
Q3 2024	35,953	$22	$632.98	$592.31 - $669.23
Q2 2024	37,299	$25	$614.24	$551.94 - $670.13
Q1 2024	39,236	$26	$631.25	$578.51 - $663.64
Q4 2023	38,274	$24	$544.67	$467.66 - $623.20
Q3 2023	25,329	$13	$498.82	$437.13 - $550.72
Q2 2023	25,329	$12	$430.92	$393.86 - $455.15
Q1 2023	26,868	$12	$403.22	$363.35 - $449.86
Q4 2022	26,868	$10	$388.88	$345.71 - $433.31
Q3 2022	26,868	$10,406	$422.65	$362.81 - $480.29
Q1 2022	19,214	$9,239	$499.50	$412.70 - $629.11
Q4 2021	20,050	$12,897	$601.47	$505.09 - $698.54
Q3 2021	20,050	$10,817	$524.46	$473.62 - $567.34
Q2 2021	20,050	$9,828	$421.44	$374.89 - $478.84
Q1 2021	20,050	$7,680	$373.72	$346.64 - $411.31
Q4 2020	21,800	$8,281	$340.30	$302.41 - $375.96
Q3 2020	23,300	$7,601	$302.64	$271.83 - $348.27
Q2 2020	24,300	$7,197	$264.89	$207.72 - $287.80
Q1 2020	27,100	$6,233	$260.89	$180.86 - $295.74
Q4 2019	25,750	$6,745	$251.45	$238.34 - $265.17
Q3 2019	25,750	$6,848	$264.00	$248.85 - $283.90
Q2 2019	24,850	$6,494	$243.45	$226.16 - $260.29
Q1 2019	27,100	$7,084	$221.02	$179.60 - $250.24
Q4 2018	28,100	$5,531	$198.51	$174.26 - $220.76
Q3 2018	58,870	$13,387	$204.54	$191.71 - $218.87
Q2 2018	70,620	$14,428	$182.24	$157.89 - $205.89
Q1 2018	75,820	$13,143	$159.49	$142.64 - $170.01
Q4 2017	76,420	$12,058	$144.15	$132.27 - $152.71
Q3 2017	94,840	$13,481	$130.19	$122.88 - $138.41
Q2 2017	99,840	$13,260	$122.01	$107.70 - $135.32
Q1 2017	240,890	$27,942	$112.43	$104.98 - $120.51
Q4 2016	286,420	$32,827	$104.73	$96.56 - $111.00
Q3 2016	282,720	$31,102	$104.29	$99.16 - $109.08
Q2 2016	193,220	$21,566	$97.25	$92.26 - $103.97
Q1 2016	232,836	$24,217	$89.54	$81.77 - $96.92
Q4 2015	238,836	$23,048	$89.36	$78.89 - $99.85
Q3 2015	236,176	$20,960	$89.42	$73.38 - $99.70
Q2 2015	268,261	$27,033	$93.80	$87.63 - $100.39
Q1 2015	438,065	$42,475	$85.15	$77.71 - $92.50
Q4 2014	330,835	$30,500	$81.30	$71.28 - $87.63
Q3 2014	345,685	$30,300	$75.72	$72.62 - $80.93
Q2 2014	349,515	$28,147	$70.14	$65.88 - $74.56
Q1 2014	354,715	$27,572	$69.23	$62.61 - $74.74
Q4 2013	367,415	$28,041	$65.01	$58.85 - $69.57
Q3 2013	345,015	$22,878	$58.14	$55.36 - $60.76
Q2 2013	337,815	$20,621	$54.39	$49.97 - $59.33