PLANTRONICS INC NEW

CUSIP: 727493108 Class: COM

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

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

Q1 2022
Shares 10,600 Value ($000) $418 Avg Close — Range —
Q4 2021
Shares 10,600 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 10,600 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 10,600 Value ($000) $442 Avg Close — Range —
Q1 2021
Shares 10,600 Value ($000) $412 Avg Close — Range —
Q4 2020
Shares 8,700 Value ($000) $235 Avg Close — Range —
Q3 2020
Shares 8,700 Value ($000) $103 Avg Close — Range —
Q2 2020
Shares 8,700 Value ($000) $128 Avg Close — Range —
Q1 2020
Shares 8,700 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 5,050 Value ($000) $138 Avg Close — Range —
Q3 2019
Shares 5,050 Value ($000) $188 Avg Close — Range —
Q2 2019
Shares 5,050 Value ($000) $187 Avg Close — Range —
Q1 2019
Shares 5,050 Value ($000) $233 Avg Close — Range —
Q4 2018
Shares 5,050 Value ($000) $167 Avg Close — Range —
Q3 2018
Shares 5,050 Value ($000) $305 Avg Close — Range —
Q2 2018
Shares 5,450 Value ($000) $416 Avg Close — Range —
Q1 2018
Shares 7,550 Value ($000) $456 Avg Close — Range —
Q4 2017
Shares 7,550 Value ($000) $380 Avg Close — Range —
Q3 2017
Shares 7,550 Value ($000) $334 Avg Close — Range —
Q2 2017
Shares 7,550 Value ($000) $395 Avg Close — Range —
Q1 2017
Shares 7,550 Value ($000) $409 Avg Close — Range —
Q4 2016
Shares 8,300 Value ($000) $455 Avg Close — Range —
Q3 2016
Shares 8,300 Value ($000) $431 Avg Close — Range —
Q2 2016
Shares 8,300 Value ($000) $365 Avg Close — Range —
Q1 2016
Shares 8,300 Value ($000) $325 Avg Close — Range —
Q4 2015
Shares 8,300 Value ($000) $394 Avg Close — Range —
Q3 2015
Shares 8,300 Value ($000) $422 Avg Close — Range —
Q2 2015
Shares 8,300 Value ($000) $467 Avg Close — Range —
Q1 2015
Shares 8,300 Value ($000) $439 Avg Close — Range —
Q4 2014
Shares 8,300 Value ($000) $440 Avg Close — Range —
Q3 2014
Shares 8,300 Value ($000) $397 Avg Close — Range —
Q2 2014
Shares 8,300 Value ($000) $399 Avg Close — Range —
Q1 2014
Shares 30,395 Value ($000) $1,351 Avg Close — Range —
Q4 2013
Shares 32,705 Value ($000) $1,519 Avg Close — Range —
Q3 2013
Shares 34,405 Value ($000) $1,584 Avg Close — Range —
Q2 2013
Shares 36,765 Value ($000) $1,615 Avg Close — Range —