NEWPARK RES INC

Ticker: NPKI CUSIP: 651718504 Class: Common Stock

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

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

Q3 2020
Shares 33,825 Value ($000) $36 Avg Close $1.84 Range $1.05 - $2.32
Q2 2020
Shares 33,825 Value ($000) $75 Avg Close $1.69 Range $0.65 - $3.33
Q1 2020
Shares 33,825 Value ($000) $30 Avg Close $3.75 Range $0.80 - $6.40
Q4 2019
Shares 33,825 Value ($000) $212 Avg Close $6.51 Range $5.25 - $7.74
Q3 2019
Shares 33,825 Value ($000) $258 Avg Close $7.07 Range $6.06 - $8.08
Q2 2019
Shares 33,825 Value ($000) $251 Avg Close $7.72 Range $6.30 - $9.57
Q1 2019
Shares 33,825 Value ($000) $310 Avg Close $8.58 Range $6.70 - $9.68
Q4 2018
Shares 33,825 Value ($000) $232 Avg Close $8.15 Range $6.39 - $10.90
Q3 2018
Shares 31,525 Value ($000) $326 Avg Close $10.22 Range $9.30 - $11.25
Q2 2018
Shares 21,025 Value ($000) $228 Avg Close $10.16 Range $7.90 - $11.65
Q1 2018
Shares 21,025 Value ($000) $170 Avg Close $8.76 Range $7.45 - $9.95
Q4 2017
Shares 22,900 Value ($000) $197 Avg Close $9.05 Range $8.20 - $10.15
Q3 2017
Shares 22,900 Value ($000) $229 Avg Close $8.18 Range $6.90 - $10.20
Q2 2017
Shares 22,900 Value ($000) $168 Avg Close $7.63 Range $6.58 - $8.28
Q1 2017
Shares 22,900 Value ($000) $185 Avg Close $7.68 Range $6.40 - $8.75
Q4 2016
Shares 22,900 Value ($000) $172 Avg Close $7.26 Range $5.80 - $8.20
Q3 2016
Shares 22,900 Value ($000) $169 Avg Close $6.61 Range $5.48 - $7.72
Q2 2016
Shares 22,900 Value ($000) $133 Avg Close $4.89 Range $3.74 - $5.89
Q1 2016
Shares 22,900 Value ($000) $99 Avg Close $4.28 Range $3.35 - $5.47
Q4 2015
Shares 22,900 Value ($000) $121 Avg Close $5.77 Range $4.77 - $6.73
Q3 2015
Shares 22,900 Value ($000) $117 Avg Close $6.84 Range $4.89 - $8.24
Q2 2015
Shares 22,900 Value ($000) $186 Avg Close $9.27 Range $7.29 - $10.85
Q1 2015
Shares 42,400 Value ($000) $386 Avg Close $9.14 Range $8.07 - $10.17
Q4 2014
Shares 48,500 Value ($000) $462 Avg Close $10.63 Range $8.23 - $12.65
Q3 2014
Shares 60,000 Value ($000) $746 Avg Close $12.33 Range $11.50 - $13.60
Q2 2014
Shares 60,000 Value ($000) $747 Avg Close $11.66 Range $10.90 - $12.65
Q1 2014
Shares 60,000 Value ($000) $687 Avg Close $11.44 Range $10.43 - $12.56
Q4 2013
Shares 60,000 Value ($000) $737 Avg Close $12.49 Range $11.65 - $13.64