RIO TINTO PLC

Ticker: RIO CUSIP: 767204100 Class: COM

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

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

Q4 2025
Shares 697,770 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 697,770 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 671,370 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 671,370 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 671,370 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 650,180 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 650,180 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 597,180 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 580,080 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 586,980 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 586,980 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 586,980 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 586,980 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 586,980 Value ($000) $32,319 Avg Close — Range —
Q1 2022
Shares 608,820 Value ($000) $48,949 Avg Close — Range —
Q4 2021
Shares 608,820 Value ($000) $40,754 Avg Close — Range —
Q3 2021
Shares 637,420 Value ($000) $42,593 Avg Close — Range —
Q2 2021
Shares 582,420 Value ($000) $48,859 Avg Close — Range —
Q1 2021
Shares 582,420 Value ($000) $45,224 Avg Close — Range —
Q4 2020
Shares 619,360 Value ($000) $46,588 Avg Close — Range —
Q3 2020
Shares 644,860 Value ($000) $38,943 Avg Close — Range —
Q2 2020
Shares 644,860 Value ($000) $36,228 Avg Close — Range —
Q1 2020
Shares 679,560 Value ($000) $30,960 Avg Close — Range —
Q4 2019
Shares 719,560 Value ($000) $42,713 Avg Close — Range —
Q3 2019
Shares 719,560 Value ($000) $37,482 Avg Close — Range —
Q2 2019
Shares 719,560 Value ($000) $44,857 Avg Close — Range —
Q1 2019
Shares 719,560 Value ($000) $42,346 Avg Close — Range —
Q4 2018
Shares 704,860 Value ($000) $34,172 Avg Close — Range —
Q3 2018
Shares 669,200 Value ($000) $34,143 Avg Close — Range —
Q2 2018
Shares 669,200 Value ($000) $37,127 Avg Close — Range —
Q1 2018
Shares 669,200 Value ($000) $34,484 Avg Close — Range —
Q4 2017
Shares 697,000 Value ($000) $36,892 Avg Close — Range —
Q3 2017
Shares 717,000 Value ($000) $33,835 Avg Close — Range —
Q2 2017
Shares 717,000 Value ($000) $30,337 Avg Close — Range —
Q1 2017
Shares 707,300 Value ($000) $28,772 Avg Close — Range —
Q2 2016
Shares 86,800 Value ($000) $2,717 Avg Close — Range —
Q2 2015
Shares 142,200 Value ($000) $5,860 Avg Close — Range —
Q1 2015
Shares 209,200 Value ($000) $8,661 Avg Close — Range —
Q4 2014
Shares 209,200 Value ($000) $9,636 Avg Close — Range —
Q3 2014
Shares 209,200 Value ($000) $10,288 Avg Close — Range —
Q2 2014
Shares 209,200 Value ($000) $11,355 Avg Close — Range —
Q1 2014
Shares 235,000 Value ($000) $13,120 Avg Close — Range —
Q4 2013
Shares 129,000 Value ($000) $7,279 Avg Close — Range —
Q3 2013
Shares 129,000 Value ($000) $6,290 Avg Close — Range —
Q2 2013
Shares 129,000 Value ($000) $5,299 Avg Close — Range —