PARK AEROSPACE CORP

Ticker: PKE CUSIP: 70014A104 Class: Common Stock

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

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

Q3 2023
Shares 351 Value ($000) $0 Avg Close $14.41 Range $13.14 - $16.23
Q2 2023
Shares 351 Value ($000) $0 Avg Close $13.23 Range $11.91 - $14.49
Q1 2023
Shares 351 Value ($000) $0 Avg Close $14.10 Range $11.83 - $16.92
Q4 2022
Shares 5,946 Value ($000) $0 Avg Close $12.10 Range $10.08 - $13.93
Q3 2022
Shares 2,551 Value ($000) $28 Avg Close $11.80 Range $10.61 - $13.15
Q1 2022
Shares 2,200 Value ($000) $29 Avg Close $13.42 Range $12.82 - $14.21
Q4 2021
Shares 2,200 Value ($000) $29 Avg Close $13.43 Range $12.73 - $14.53
Q3 2021
Shares 2,200 Value ($000) $30 Avg Close $14.66 Range $13.20 - $16.20
Q2 2021
Shares 2,200 Value ($000) $33 Avg Close $14.42 Range $13.28 - $15.82
Q1 2021
Shares 2,200 Value ($000) $29 Avg Close $14.08 Range $13.00 - $15.57
Q4 2020
Shares 2,200 Value ($000) $30 Avg Close $12.30 Range $10.55 - $14.20
Q3 2020
Shares 2,200 Value ($000) $24 Avg Close $11.22 Range $10.51 - $12.20
Q2 2020
Shares 2,200 Value ($000) $25 Avg Close $12.43 Range $10.54 - $14.44
Q1 2020
Shares 2,200 Value ($000) $28 Avg Close $14.69 Range $9.14 - $18.06
Q4 2019
Shares 2,200 Value ($000) $36 Avg Close $16.56 Range $15.70 - $18.53
Q3 2019
Shares 2,200 Value ($000) $39 Avg Close $17.42 Range $15.90 - $19.29