ORIX CORP

Ticker: IX CUSIP: 686330101 Class: ADR

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

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

Q4 2025
Shares 1,147,000 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 1,147,000 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 1,058,900 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 1,058,900 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 211,780 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 197,640 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 197,640 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 175,640 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 145,240 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 149,340 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 149,340 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 126,340 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 126,340 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 126,340 Value ($000) $8,928 Avg Close — Range —
Q1 2022
Shares 167,390 Value ($000) $16,713 Avg Close — Range —
Q4 2021
Shares 144,090 Value ($000) $14,665 Avg Close — Range —
Q3 2021
Shares 108,990 Value ($000) $10,302 Avg Close — Range —
Q2 2021
Shares 108,990 Value ($000) $9,227 Avg Close — Range —
Q1 2021
Shares 148,990 Value ($000) $12,633 Avg Close — Range —
Q4 2020
Shares 169,100 Value ($000) $13,077 Avg Close — Range —
Q3 2020
Shares 169,100 Value ($000) $10,581 Avg Close — Range —
Q2 2020
Shares 169,100 Value ($000) $10,417 Avg Close — Range —
Q1 2020
Shares 169,100 Value ($000) $9,994 Avg Close — Range —
Q4 2019
Shares 169,100 Value ($000) $14,105 Avg Close — Range —
Q3 2019
Shares 169,100 Value ($000) $12,708 Avg Close — Range —
Q2 2019
Shares 169,100 Value ($000) $12,662 Avg Close — Range —
Q1 2019
Shares 169,100 Value ($000) $12,153 Avg Close — Range —
Q4 2018
Shares 187,800 Value ($000) $13,437 Avg Close — Range —
Q3 2018
Shares 187,800 Value ($000) $15,217 Avg Close — Range —
Q2 2018
Shares 187,800 Value ($000) $14,838 Avg Close — Range —
Q1 2018
Shares 187,800 Value ($000) $16,876 Avg Close — Range —
Q4 2017
Shares 187,800 Value ($000) $15,922 Avg Close — Range —
Q3 2017
Shares 187,800 Value ($000) $15,201 Avg Close — Range —
Q2 2017
Shares 187,800 Value ($000) $14,635 Avg Close — Range —
Q1 2017
Shares 187,800 Value ($000) $13,959 Avg Close — Range —
Q4 2016
Shares 187,800 Value ($000) $14,616 Avg Close — Range —
Q3 2016
Shares 187,800 Value ($000) $13,927 Avg Close — Range —
Q2 2016
Shares 187,800 Value ($000) $12,002 Avg Close — Range —
Q1 2016
Shares 187,800 Value ($000) $13,407 Avg Close — Range —
Q4 2015
Shares 210,280 Value ($000) $14,770 Avg Close — Range —
Q3 2015
Shares 159,800 Value ($000) $10,376 Avg Close — Range —
Q2 2015
Shares 159,800 Value ($000) $11,908 Avg Close — Range —
Q1 2015
Shares 159,800 Value ($000) $11,240 Avg Close — Range —
Q4 2014
Shares 159,800 Value ($000) $9,992 Avg Close — Range —
Q3 2014
Shares 212,800 Value ($000) $14,683 Avg Close — Range —
Q2 2014
Shares 212,800 Value ($000) $17,671 Avg Close — Range —
Q1 2014
Shares 240,000 Value ($000) $16,913 Avg Close — Range —
Q4 2013
Shares 240,000 Value ($000) $21,384 Avg Close — Range —
Q3 2013
Shares 240,000 Value ($000) $19,637 Avg Close — Range —
Q2 2013
Shares 240,000 Value ($000) $16,399 Avg Close — Range —