MERIDIAN BIOSCIENCE INC

CUSIP: 589584101 Class: Common Stock

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

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

Q4 2022
Shares 13,019 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,019 Value ($000) $411 Avg Close — Range —
Q1 2022
Shares 12,229 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 12,229 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 12,229 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 12,229 Value ($000) $271 Avg Close — Range —
Q1 2021
Shares 12,229 Value ($000) $321 Avg Close — Range —
Q4 2020
Shares 7,929 Value ($000) $148 Avg Close — Range —
Q3 2020
Shares 7,929 Value ($000) $135 Avg Close — Range —
Q2 2020
Shares 7,929 Value ($000) $185 Avg Close — Range —
Q1 2020
Shares 16,229 Value ($000) $136 Avg Close — Range —
Q4 2019
Shares 16,229 Value ($000) $159 Avg Close — Range —
Q3 2019
Shares 16,229 Value ($000) $154 Avg Close — Range —
Q2 2019
Shares 16,229 Value ($000) $193 Avg Close — Range —
Q1 2019
Shares 16,229 Value ($000) $286 Avg Close — Range —
Q4 2018
Shares 16,229 Value ($000) $282 Avg Close — Range —
Q3 2018
Shares 16,229 Value ($000) $242 Avg Close — Range —
Q2 2018
Shares 16,229 Value ($000) $258 Avg Close — Range —
Q1 2018
Shares 16,229 Value ($000) $230 Avg Close — Range —
Q4 2017
Shares 17,150 Value ($000) $240 Avg Close — Range —
Q3 2017
Shares 17,150 Value ($000) $245 Avg Close — Range —
Q2 2017
Shares 17,150 Value ($000) $270 Avg Close — Range —
Q1 2017
Shares 17,150 Value ($000) $237 Avg Close — Range —
Q4 2016
Shares 17,150 Value ($000) $304 Avg Close — Range —
Q3 2016
Shares 17,150 Value ($000) $331 Avg Close — Range —
Q2 2016
Shares 17,150 Value ($000) $334 Avg Close — Range —
Q1 2016
Shares 17,150 Value ($000) $353 Avg Close — Range —
Q4 2015
Shares 17,150 Value ($000) $352 Avg Close — Range —
Q3 2015
Shares 17,150 Value ($000) $293 Avg Close — Range —
Q2 2015
Shares 17,150 Value ($000) $320 Avg Close — Range —
Q1 2015
Shares 17,150 Value ($000) $327 Avg Close — Range —
Q4 2014
Shares 17,150 Value ($000) $282 Avg Close — Range —
Q3 2014
Shares 17,150 Value ($000) $303 Avg Close — Range —
Q2 2014
Shares 17,150 Value ($000) $354 Avg Close — Range —
Q1 2014
Shares 17,150 Value ($000) $374 Avg Close — Range —
Q4 2013
Shares 17,150 Value ($000) $455 Avg Close — Range —
Q3 2013
Shares 18,450 Value ($000) $436 Avg Close — Range —
Q2 2013
Shares 18,450 Value ($000) $397 Avg Close — Range —