REPSOL SA

Ticker: REPYY CUSIP: 76026T205 Class: ADR

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

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

Q4 2023
Shares 1,442,740 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 1,502,340 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 1,484,340 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 1,482,440 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 1,490,640 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 1,512,140 Value ($000) $17,299 Avg Close — Range —
Q1 2022
Shares 1,542,860 Value ($000) $20,304 Avg Close — Range —
Q4 2021
Shares 1,527,960 Value ($000) $18,098 Avg Close — Range —
Q3 2021
Shares 1,279,760 Value ($000) $16,739 Avg Close — Range —
Q2 2021
Shares 1,279,760 Value ($000) $16,253 Avg Close — Range —
Q1 2021
Shares 893,760 Value ($000) $11,100 Avg Close — Range —
Q4 2020
Shares 820,300 Value ($000) $8,211 Avg Close — Range —
Q3 2020
Shares 820,300 Value ($000) $5,562 Avg Close — Range —
Q2 2020
Shares 1,132,300 Value ($000) $9,976 Avg Close — Range —
Q1 2020
Shares 1,132,300 Value ($000) $10,236 Avg Close — Range —
Q4 2019
Shares 1,252,300 Value ($000) $19,636 Avg Close — Range —
Q3 2019
Shares 1,252,300 Value ($000) $19,386 Avg Close — Range —
Q2 2019
Shares 1,252,300 Value ($000) $19,536 Avg Close — Range —
Q1 2019
Shares 1,252,300 Value ($000) $21,389 Avg Close — Range —
Q4 2018
Shares 1,193,000 Value ($000) $19,124 Avg Close — Range —
Q3 2018
Shares 1,193,000 Value ($000) $23,729 Avg Close — Range —
Q2 2018
Shares 1,193,000 Value ($000) $23,311 Avg Close — Range —
Q1 2018
Shares 1,193,000 Value ($000) $21,259 Avg Close — Range —
Q4 2017
Shares 1,076,000 Value ($000) $19,067 Avg Close — Range —
Q3 2017
Shares 1,076,000 Value ($000) $19,831 Avg Close — Range —
Q2 2017
Shares 1,076,000 Value ($000) $16,581 Avg Close — Range —
Q1 2017
Shares 995,000 Value ($000) $15,427 Avg Close — Range —
Q4 2016
Shares 995,000 Value ($000) $14,030 Avg Close — Range —
Q3 2016
Shares 267,000 Value ($000) $3,645 Avg Close — Range —