KANSAS CITY SOUTHERN

CUSIP: 485170302 Class: COMMON STOCK

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q3 2021
Shares 6,000 Value ($000) $1,624 Avg Close Range
Q2 2021
Shares 6,100 Value ($000) $1,729 Avg Close Range
Q1 2021
Shares 6,000 Value ($000) $1,584 Avg Close Range
Q4 2020
Shares 6,000 Value ($000) $1,225 Avg Close Range
Q3 2020
Shares 6,100 Value ($000) $1,103 Avg Close Range
Q2 2020
Shares 6,700 Value ($000) $1,000 Avg Close Range
Q1 2020
Shares 6,200 Value ($000) $789 Avg Close Range
Q4 2019
Shares 7,800 Value ($000) $1,195 Avg Close Range
Q3 2019
Shares 7,800 Value ($000) $1,037 Avg Close Range
Q2 2019
Shares 8,300 Value ($000) $1,011 Avg Close Range
Q1 2019
Shares 8,500 Value ($000) $986 Avg Close Range
Q4 2018
Shares 8,700 Value ($000) $830 Avg Close Range
Q3 2018
Shares 9,100 Value ($000) $1,031 Avg Close Range
Q2 2018
Shares 9,500 Value ($000) $1,007 Avg Close Range
Q1 2018
Shares 9,900 Value ($000) $1,088 Avg Close Range
Q4 2017
Shares 10,100 Value ($000) $1,063 Avg Close Range
Q3 2017
Shares 9,900 Value ($000) $1,076 Avg Close Range
Q2 2017
Shares 9,900 Value ($000) $1,022 Avg Close Range
Q1 2017
Shares 10,800 Value ($000) $926 Avg Close Range
Q4 2016
Shares 11,500 Value ($000) $976 Avg Close Range
Q3 2016
Shares 10,900 Value ($000) $1,017 Avg Close Range
Q2 2016
Shares 12,600 Value ($000) $1,135 Avg Close Range
Q1 2016
Shares 12,100 Value ($000) $1,034 Avg Close Range
Q4 2015
Shares 12,400 Value ($000) $926 Avg Close Range
Q3 2015
Shares 12,400 Value ($000) $1,127 Avg Close Range
Q2 2015
Shares 11,700 Value ($000) $1,067 Avg Close Range
Q1 2015
Shares 13,100 Value ($000) $1,337 Avg Close Range
Q4 2014
Shares 13,400 Value ($000) $1,635 Avg Close Range
Q3 2014
Shares 14,700 Value ($000) $1,782 Avg Close Range
Q2 2014
Shares 14,400 Value ($000) $1,548 Avg Close Range
Q1 2014
Shares 14,400 Value ($000) $1,470 Avg Close Range