META FINL GROUP INC

Ticker: CASH CUSIP: 59100U108 Class: COM

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

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

Q4 2025
Shares 5,979 Value ($000) $0 Avg Close $71.64 Range $65.82 - $76.98
Q3 2025
Shares 6,902 Value ($000) $1 Avg Close $77.82 Range $71.85 - $84.72
Q2 2025
Shares 8,655 Value ($000) $1 Avg Close $76.38 Range $64.32 - $85.83
Q1 2025
Shares 9,407 Value ($000) $1 Avg Close $76.09 Range $69.31 - $81.81
Q4 2024
Shares 9,407 Value ($000) $1 Avg Close $75.96 Range $62.58 - $85.72
Q3 2024
Shares 9,407 Value ($000) $1 Avg Close $64.06 Range $56.07 - $69.35
Q2 2024
Shares 9,407 Value ($000) $1 Avg Close $52.35 Range $47.91 - $57.44
Q1 2024
Shares 9,407 Value ($000) $0 Avg Close $50.48 Range $46.45 - $53.97
Q4 2023
Shares 9,407 Value ($000) $0 Avg Close $48.81 Range $41.50 - $54.63
Q3 2023
Shares 9,407 Value ($000) $0 Avg Close $49.39 Range $44.83 - $60.01
Q2 2023
Shares 9,407 Value ($000) $0 Avg Close $44.49 Range $39.54 - $51.04
Q1 2023
Shares 8,897 Value ($000) $0 Avg Close $46.65 Range $39.40 - $52.19
Q4 2022
Shares 8,897 Value ($000) $0 Avg Close $40.58 Range $32.60 - $44.50
Q3 2022
Shares 10,830 Value ($000) $357 Avg Close $35.48 Range $30.77 - $42.73
Q1 2022
Shares 10,305 Value ($000) $566 Avg Close $55.96 Range $48.15 - $62.87
Q4 2021
Shares 10,305 Value ($000) $615 Avg Close $58.81 Range $50.26 - $64.93
Q3 2021
Shares 10,305 Value ($000) $541 Avg Close $48.95 Range $45.64 - $52.48
Q2 2021
Shares 10,305 Value ($000) $522 Avg Close $48.78 Range $42.87 - $53.69
Q1 2021
Shares 10,305 Value ($000) $467 Avg Close $41.90 Range $32.15 - $48.03
Q4 2020
Shares 10,305 Value ($000) $377 Avg Close $29.86 Range $18.71 - $36.61
Q3 2020
Shares 10,305 Value ($000) $198 Avg Close $18.46 Range $15.96 - $20.84
Q2 2020
Shares 11,409 Value ($000) $207 Avg Close $17.11 Range $12.76 - $21.81
Q1 2020
Shares 13,220 Value ($000) $287 Avg Close $32.09 Range $15.22 - $38.94
Q4 2019
Shares 9,309 Value ($000) $340 Avg Close $33.09 Range $28.89 - $35.80
Q3 2019
Shares 9,309 Value ($000) $304 Avg Close $29.27 Range $25.35 - $33.84
Q2 2019
Shares 9,309 Value ($000) $261 Avg Close $24.66 Range $18.96 - $28.19
Q1 2019
Shares 9,309 Value ($000) $183 Avg Close $21.14 Range $17.28 - $24.83
Q4 2018
Shares 9,309 Value ($000) $181 Avg Close $22.51 Range $17.40 - $27.02
Q3 2018
Shares 3,103 Value ($000) $256 Avg Close $28.82 Range $26.24 - $32.64
Q2 2018
Shares 2,803 Value ($000) $273 Avg Close $34.89 Range $30.96 - $37.36
Q1 2018
Shares 2,803 Value ($000) $306 Avg Close $34.33 Range $28.58 - $37.76
Q4 2017
Shares 3,000 Value ($000) $278 Avg Close $27.83 Range $24.67 - $31.18
Q3 2017
Shares 2,100 Value ($000) $165 Avg Close $24.72 Range $19.36 - $30.30