LVMH Moet Hennessy Louis Vuitt

Ticker: LVMUY CUSIP: 502441306 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 80,900 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 56,900 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 77,780 Value ($000) $11,090 Avg Close — Range —
Q4 2021
Shares 77,780 Value ($000) $12,873 Avg Close — Range —
Q3 2021
Shares 77,780 Value ($000) $11,144 Avg Close — Range —
Q2 2021
Shares 89,780 Value ($000) $14,167 Avg Close — Range —
Q1 2021
Shares 89,780 Value ($000) $12,016 Avg Close — Range —
Q4 2020
Shares 159,900 Value ($000) $19,944 Avg Close — Range —
Q3 2020
Shares 159,900 Value ($000) $15,067 Avg Close — Range —
Q2 2020
Shares 159,900 Value ($000) $14,140 Avg Close — Range —
Q1 2020
Shares 159,900 Value ($000) $11,898 Avg Close — Range —
Q4 2019
Shares 159,900 Value ($000) $14,914 Avg Close — Range —
Q3 2019
Shares 159,900 Value ($000) $12,688 Avg Close — Range —
Q2 2019
Shares 159,900 Value ($000) $13,609 Avg Close — Range —
Q1 2019
Shares 188,900 Value ($000) $13,924 Avg Close — Range —
Q4 2018
Shares 226,200 Value ($000) $13,224 Avg Close — Range —
Q3 2018
Shares 180,000 Value ($000) $12,688 Avg Close — Range —
Q2 2018
Shares 180,000 Value ($000) $11,934 Avg Close — Range —
Q1 2018
Shares 235,000 Value ($000) $14,488 Avg Close — Range —
Q4 2017
Shares 235,000 Value ($000) $13,795 Avg Close — Range —
Q3 2017
Shares 235,000 Value ($000) $12,998 Avg Close — Range —
Q2 2017
Shares 235,000 Value ($000) $11,802 Avg Close — Range —
Q1 2017
Shares 235,000 Value ($000) $10,331 Avg Close — Range —
Q4 2016
Shares 235,000 Value ($000) $8,929 Avg Close — Range —
Q3 2016
Shares 368,600 Value ($000) $12,522 Avg Close — Range —
Q2 2016
Shares 406,600 Value ($000) $12,337 Avg Close — Range —
Q1 2016
Shares 445,000 Value ($000) $15,206 Avg Close — Range —
Q4 2015
Shares 445,000 Value ($000) $14,015 Avg Close — Range —
Q3 2015
Shares 396,000 Value ($000) $13,468 Avg Close — Range —
Q2 2015
Shares 322,000 Value ($000) $11,318 Avg Close — Range —
Q1 2015
Shares 215,000 Value ($000) $7,577 Avg Close — Range —
Q3 2013
Shares 270,000 Value ($000) $10,630 Avg Close — Range —
Q2 2013
Shares 270,000 Value ($000) $8,754 Avg Close — Range —