KAISER ALUMINUM CORP

Ticker: KALU CUSIP: 483007704 Class: COM PAR $0.01

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

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

Q4 2025
Shares 4,044 Value ($000) $0 Avg Close $94.44 Range $74.45 - $118.43
Q3 2025
Shares 4,553 Value ($000) $0 Avg Close $78.15 Range $70.43 - $94.80
Q2 2025
Shares 4,999 Value ($000) $0 Avg Close $66.35 Range $45.18 - $80.04
Q1 2025
Shares 4,999 Value ($000) $0 Avg Close $67.41 Range $56.79 - $74.43
Q4 2024
Shares 4,999 Value ($000) $0 Avg Close $72.51 Range $59.90 - $82.61
Q3 2024
Shares 4,999 Value ($000) $0 Avg Close $72.43 Range $61.05 - $93.70
Q2 2024
Shares 4,999 Value ($000) $0 Avg Close $86.94 Range $79.83 - $95.90
Q1 2024
Shares 4,999 Value ($000) $0 Avg Close $64.90 Range $54.61 - $84.11
Q4 2023
Shares 4,999 Value ($000) $0 Avg Close $57.95 Range $49.25 - $68.22
Q3 2023
Shares 4,999 Value ($000) $0 Avg Close $68.63 Range $60.46 - $80.14
Q2 2023
Shares 4,999 Value ($000) $0 Avg Close $59.13 Range $50.97 - $66.79
Q1 2023
Shares 4,719 Value ($000) $0 Avg Close $71.37 Range $54.20 - $83.84
Q4 2022
Shares 4,719 Value ($000) $0 Avg Close $70.19 Range $54.19 - $85.75
Q3 2022
Shares 4,719 Value ($000) $290 Avg Close $63.78 Range $51.54 - $73.18
Q1 2022
Shares 4,431 Value ($000) $417 Avg Close $82.30 Range $72.65 - $90.86
Q4 2021
Shares 4,431 Value ($000) $416 Avg Close $85.61 Range $74.52 - $100.42
Q3 2021
Shares 4,431 Value ($000) $483 Avg Close $100.12 Range $87.22 - $109.89
Q2 2021
Shares 4,431 Value ($000) $547 Avg Close $104.28 Range $88.44 - $118.01
Q1 2021
Shares 4,431 Value ($000) $490 Avg Close $89.93 Range $70.47 - $107.89
Q4 2020
Shares 5,231 Value ($000) $517 Avg Close $63.11 Range $43.02 - $82.89
Q3 2020
Shares 5,231 Value ($000) $280 Avg Close $52.20 Range $41.23 - $59.72
Q2 2020
Shares 5,231 Value ($000) $385 Avg Close $57.52 Range $45.96 - $70.38
Q1 2020
Shares 5,231 Value ($000) $362 Avg Close $75.30 Range $43.72 - $89.78
Q4 2019
Shares 5,431 Value ($000) $602 Avg Close $85.07 Range $75.60 - $93.21
Q3 2019
Shares 5,431 Value ($000) $538 Avg Close $74.44 Range $67.30 - $80.46
Q2 2019
Shares 5,431 Value ($000) $530 Avg Close $76.57 Range $69.47 - $86.87
Q1 2019
Shares 5,431 Value ($000) $569 Avg Close $79.51 Range $67.82 - $89.93
Q4 2018
Shares 5,431 Value ($000) $485 Avg Close $74.88 Range $64.73 - $87.84
Q3 2018
Shares 5,431 Value ($000) $592 Avg Close $83.76 Range $78.64 - $92.02
Q2 2018
Shares 5,631 Value ($000) $586 Avg Close $81.46 Range $73.38 - $88.09
Q1 2018
Shares 5,631 Value ($000) $568 Avg Close $81.81 Range $74.66 - $88.95
Q4 2017
Shares 6,000 Value ($000) $641 Avg Close $76.08 Range $69.21 - $83.07
Q3 2017
Shares 6,000 Value ($000) $619 Avg Close $72.88 Range $66.76 - $78.78
Q2 2017
Shares 6,000 Value ($000) $531 Avg Close $62.44 Range $57.47 - $67.03
Q1 2017
Shares 6,000 Value ($000) $479 Avg Close $59.37 Range $55.84 - $64.69
Q4 2016
Shares 6,000 Value ($000) $466 Avg Close $59.18 Range $51.38 - $65.23
Q3 2016
Shares 6,400 Value ($000) $554 Avg Close $63.15 Range $59.17 - $69.26
Q2 2016
Shares 6,400 Value ($000) $579 Avg Close $63.85 Range $58.78 - $70.29
Q1 2016
Shares 6,400 Value ($000) $541 Avg Close $57.12 Range $51.06 - $62.57
Q4 2015
Shares 6,400 Value ($000) $535 Avg Close $60.26 Range $54.71 - $63.96
Q3 2015
Shares 6,400 Value ($000) $514 Avg Close $59.89 Range $56.10 - $64.02
Q2 2015
Shares 6,400 Value ($000) $532 Avg Close $58.13 Range $53.89 - $61.73
Q1 2015
Shares 6,400 Value ($000) $492 Avg Close $52.19 Range $48.77 - $55.88
Q4 2014
Shares 6,400 Value ($000) $457 Avg Close $51.13 Range $48.38 - $53.97
Q3 2014
Shares 6,400 Value ($000) $488 Avg Close $54.44 Range $50.15 - $57.56
Q2 2014
Shares 6,400 Value ($000) $466 Avg Close $49.56 Range $46.63 - $51.88
Q1 2014
Shares 7,000 Value ($000) $500 Avg Close $48.88 Range $46.65 - $51.23
Q4 2013
Shares 7,000 Value ($000) $492 Avg Close $47.47 Range $43.31 - $50.83
Q3 2013
Shares 7,700 Value ($000) $549 Avg Close $46.69 Range $42.52 - $50.28
Q2 2013
Shares 7,700 Value ($000) $477 Avg Close $43.17 Range $39.51 - $46.17