RE MAX HLDGS INC

Ticker: RMAX CUSIP: 75524W108 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 668 Value ($000) $0 Avg Close $17.26 Range $12.60 - $20.23
Q2 2023
Shares 5,881 Value ($000) $0 Avg Close $18.38 Range $17.17 - $19.61
Q1 2023
Shares 5,552 Value ($000) $0 Avg Close $19.24 Range $16.37 - $23.39
Q4 2022
Shares 5,552 Value ($000) $0 Avg Close $18.27 Range $16.21 - $20.53
Q3 2022
Shares 5,552 Value ($000) $105 Avg Close $22.52 Range $17.10 - $26.67
Q1 2022
Shares 5,213 Value ($000) $145 Avg Close $27.37 Range $25.59 - $29.59
Q4 2021
Shares 5,213 Value ($000) $159 Avg Close $28.21 Range $24.16 - $30.42
Q3 2021
Shares 5,213 Value ($000) $162 Avg Close $30.49 Range $28.10 - $32.32
Q2 2021
Shares 5,213 Value ($000) $174 Avg Close $32.74 Range $29.84 - $37.97
Q1 2021
Shares 5,213 Value ($000) $205 Avg Close $35.50 Range $31.35 - $39.63
Q4 2020
Shares 5,213 Value ($000) $189 Avg Close $30.65 Range $26.39 - $35.75
Q3 2020
Shares 5,213 Value ($000) $171 Avg Close $30.06 Range $26.28 - $33.63
Q2 2020
Shares 5,213 Value ($000) $164 Avg Close $23.57 Range $14.62 - $31.43
Q1 2020
Shares 5,213 Value ($000) $114 Avg Close $28.63 Range $12.72 - $35.77
Q4 2019
Shares 5,213 Value ($000) $201 Avg Close $31.43 Range $25.80 - $34.64
Q3 2019
Shares 5,213 Value ($000) $168 Avg Close $24.64 Range $21.52 - $28.34
Q2 2019
Shares 5,213 Value ($000) $160 Avg Close $31.00 Range $24.79 - $38.00
Q1 2019
Shares 5,213 Value ($000) $201 Avg Close $32.85 Range $25.87 - $36.17
Q4 2018
Shares 5,213 Value ($000) $160 Avg Close $29.81 Range $23.83 - $37.91
Q3 2018
Shares 5,213 Value ($000) $231 Avg Close $42.25 Range $36.15 - $48.09
Q2 2018
Shares 5,413 Value ($000) $284 Avg Close $46.49 Range $43.20 - $51.45
Q1 2018
Shares 5,413 Value ($000) $327 Avg Close $44.11 Range $36.87 - $51.70
Q4 2017
Shares 5,800 Value ($000) $281 Avg Close $47.96 Range $38.30 - $56.57
Q3 2017
Shares 5,800 Value ($000) $369 Avg Close $50.11 Range $46.79 - $55.23
Q2 2017
Shares 5,800 Value ($000) $325 Avg Close $46.96 Range $44.03 - $50.88
Q1 2017
Shares 5,800 Value ($000) $345 Avg Close $47.13 Range $44.08 - $52.59
Q4 2016
Shares 5,800 Value ($000) $325 Avg Close $40.14 Range $34.33 - $47.24
Q3 2016
Shares 6,100 Value ($000) $267 Avg Close $34.95 Range $32.11 - $36.91
Q2 2016
Shares 6,100 Value ($000) $246 Avg Close $31.62 Range $27.87 - $35.43
Q1 2016
Shares 6,100 Value ($000) $209 Avg Close $27.53 Range $24.72 - $30.51