Koninklijke Ahold Delhaize NV

Ticker: ADRNY CUSIP: 500467501 Class: ADR

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

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

Q1 2023
Shares 489,770 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 428,770 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 352,440 Value ($000) $11,352 Avg Close — Range —
Q4 2021
Shares 455,750 Value ($000) $15,678 Avg Close — Range —
Q3 2021
Shares 465,950 Value ($000) $15,497 Avg Close — Range —
Q2 2021
Shares 477,250 Value ($000) $14,170 Avg Close — Range —
Q1 2021
Shares 462,440 Value ($000) $12,907 Avg Close — Range —
Q4 2020
Shares 495,400 Value ($000) $13,983 Avg Close — Range —
Q3 2020
Shares 494,700 Value ($000) $14,658 Avg Close — Range —
Q2 2020
Shares 501,600 Value ($000) $13,625 Avg Close — Range —
Q1 2020
Shares 525,900 Value ($000) $12,306 Avg Close — Range —
Q4 2019
Shares 400,000 Value ($000) $10,040 Avg Close — Range —
Q3 2019
Shares 462,470 Value ($000) $11,566 Avg Close — Range —
Q2 2019
Shares 118,370 Value ($000) $2,659 Avg Close — Range —
Q1 2019
Shares 104,400 Value ($000) $2,774 Avg Close — Range —
Q4 2018
Shares 127,700 Value ($000) $3,222 Avg Close — Range —
Q1 2018
Shares 157,900 Value ($000) $3,745 Avg Close — Range —
Q4 2017
Shares 179,500 Value ($000) $3,951 Avg Close — Range —
Q4 2016
Shares 125,630 Value ($000) $2,637 Avg Close — Range —