MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

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

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

Q3 2019
Shares 9,986 Value ($000) $198 Avg Close Range
Q2 2019
Shares 9,986 Value ($000) $168 Avg Close Range
Q1 2019
Shares 9,986 Value ($000) $199 Avg Close Range
Q4 2018
Shares 9,986 Value ($000) $155 Avg Close Range
Q3 2018
Shares 9,986 Value ($000) $202 Avg Close Range
Q2 2018
Shares 10,486 Value ($000) $213 Avg Close Range
Q1 2018
Shares 10,486 Value ($000) $235 Avg Close Range
Q4 2017
Shares 11,400 Value ($000) $275 Avg Close Range
Q3 2017
Shares 11,400 Value ($000) $219 Avg Close Range
Q2 2017
Shares 11,400 Value ($000) $209 Avg Close Range
Q1 2017
Shares 11,400 Value ($000) $229 Avg Close Range
Q4 2016
Shares 11,400 Value ($000) $226 Avg Close Range
Q3 2016
Shares 11,400 Value ($000) $252 Avg Close Range
Q2 2016
Shares 11,400 Value ($000) $281 Avg Close Range
Q1 2016
Shares 11,400 Value ($000) $273 Avg Close Range
Q4 2015
Shares 11,400 Value ($000) $269 Avg Close Range
Q3 2015
Shares 11,400 Value ($000) $249 Avg Close Range
Q2 2015
Shares 11,400 Value ($000) $275 Avg Close Range
Q1 2015
Shares 11,400 Value ($000) $372 Avg Close Range
Q4 2014
Shares 11,400 Value ($000) $329 Avg Close Range
Q3 2014
Shares 11,400 Value ($000) $323 Avg Close Range
Q2 2014
Shares 11,400 Value ($000) $321 Avg Close Range
Q1 2014
Shares 11,400 Value ($000) $344 Avg Close Range
Q4 2013
Shares 11,400 Value ($000) $363 Avg Close Range
Q3 2013
Shares 12,600 Value ($000) $361 Avg Close Range
Q2 2013
Shares 16,400 Value ($000) $417 Avg Close Range