NOBLE ENERGY INC

CUSIP: 655044105 Class: COM

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

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

Q3 2020
Shares 39,388 Value ($000) $337 Avg Close Range
Q2 2020
Shares 49,388 Value ($000) $443 Avg Close Range
Q1 2020
Shares 49,388 Value ($000) $298 Avg Close Range
Q4 2019
Shares 49,388 Value ($000) $1,227 Avg Close Range
Q3 2019
Shares 49,388 Value ($000) $1,109 Avg Close Range
Q2 2019
Shares 49,388 Value ($000) $1,106 Avg Close Range
Q1 2019
Shares 49,388 Value ($000) $1,221 Avg Close Range
Q4 2018
Shares 55,888 Value ($000) $1,048 Avg Close Range
Q3 2018
Shares 49,288 Value ($000) $1,537 Avg Close Range
Q2 2018
Shares 439,930 Value ($000) $15,520 Avg Close Range
Q1 2018
Shares 491,730 Value ($000) $14,899 Avg Close Range
Q4 2017
Shares 273,828 Value ($000) $7,979 Avg Close Range
Q3 2017
Shares 299,828 Value ($000) $8,503 Avg Close Range
Q2 2017
Shares 306,388 Value ($000) $8,671 Avg Close Range
Q1 2017
Shares 48,288 Value ($000) $1,658 Avg Close Range
Q4 2016
Shares 53,988 Value ($000) $2,055 Avg Close Range
Q3 2016
Shares 57,788 Value ($000) $2,065 Avg Close Range
Q2 2016
Shares 57,788 Value ($000) $2,073 Avg Close Range
Q1 2016
Shares 60,388 Value ($000) $1,897 Avg Close Range
Q4 2015
Shares 56,788 Value ($000) $1,870 Avg Close Range
Q3 2015
Shares 60,288 Value ($000) $1,819 Avg Close Range
Q2 2015
Shares 52,700 Value ($000) $2,249 Avg Close Range
Q1 2015
Shares 52,700 Value ($000) $2,577 Avg Close Range
Q4 2014
Shares 54,900 Value ($000) $2,604 Avg Close Range
Q3 2014
Shares 54,600 Value ($000) $3,732 Avg Close Range
Q2 2014
Shares 54,600 Value ($000) $4,229 Avg Close Range
Q1 2014
Shares 58,400 Value ($000) $4,149 Avg Close Range
Q4 2013
Shares 58,400 Value ($000) $3,978 Avg Close Range
Q3 2013
Shares 60,700 Value ($000) $4,068 Avg Close Range
Q2 2013
Shares 67,000 Value ($000) $4,023 Avg Close Range