MAXIM INTEGRATED PRODS INC

CUSIP: 57772K101 Class: COM

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

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

Q2 2021
Shares 20,450 Value ($000) $2,155 Avg Close — Range —
Q1 2021
Shares 20,450 Value ($000) $1,869 Avg Close — Range —
Q4 2020
Shares 22,200 Value ($000) $1,968 Avg Close — Range —
Q3 2020
Shares 23,700 Value ($000) $1,602 Avg Close — Range —
Q2 2020
Shares 25,200 Value ($000) $1,527 Avg Close — Range —
Q1 2020
Shares 26,000 Value ($000) $1,264 Avg Close — Range —
Q4 2019
Shares 26,000 Value ($000) $1,599 Avg Close — Range —
Q3 2019
Shares 26,000 Value ($000) $1,506 Avg Close — Range —
Q2 2019
Shares 26,000 Value ($000) $1,555 Avg Close — Range —
Q1 2019
Shares 27,500 Value ($000) $1,462 Avg Close — Range —
Q4 2018
Shares 27,500 Value ($000) $1,398 Avg Close — Range —
Q4 2016
Shares 173,040 Value ($000) $6,674 Avg Close — Range —
Q3 2016
Shares 141,822 Value ($000) $5,663 Avg Close — Range —
Q2 2016
Shares 251,600 Value ($000) $8,980 Avg Close — Range —
Q1 2016
Shares 173,600 Value ($000) $6,385 Avg Close — Range —
Q4 2015
Shares 173,600 Value ($000) $6,597 Avg Close — Range —
Q3 2015
Shares 173,600 Value ($000) $5,798 Avg Close — Range —
Q2 2015
Shares 173,600 Value ($000) $6,002 Avg Close — Range —
Q3 2014
Shares 91,405 Value ($000) $2,764 Avg Close — Range —
Q2 2014
Shares 91,405 Value ($000) $3,090 Avg Close — Range —
Q1 2014
Shares 95,260 Value ($000) $3,155 Avg Close — Range —
Q4 2013
Shares 107,455 Value ($000) $2,998 Avg Close — Range —
Q3 2013
Shares 118,935 Value ($000) $3,547 Avg Close — Range —
Q2 2013
Shares 105,975 Value ($000) $2,944 Avg Close — Range —