SANDERSON FARMS INC

CUSIP: 800013104 Class: COMMON STOCK

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

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

Q1 2022
Shares 2,658 Value ($000) $498 Avg Close — Range —
Q4 2021
Shares 2,858 Value ($000) $546 Avg Close — Range —
Q3 2021
Shares 2,858 Value ($000) $538 Avg Close — Range —
Q2 2021
Shares 2,858 Value ($000) $537 Avg Close — Range —
Q1 2021
Shares 2,858 Value ($000) $445 Avg Close — Range —
Q4 2020
Shares 3,158 Value ($000) $417 Avg Close — Range —
Q3 2020
Shares 3,558 Value ($000) $420 Avg Close — Range —
Q2 2020
Shares 3,558 Value ($000) $412 Avg Close — Range —
Q1 2020
Shares 3,558 Value ($000) $439 Avg Close — Range —
Q4 2019
Shares 3,858 Value ($000) $680 Avg Close — Range —
Q3 2019
Shares 4,058 Value ($000) $614 Avg Close — Range —
Q2 2019
Shares 4,058 Value ($000) $554 Avg Close — Range —
Q1 2019
Shares 4,358 Value ($000) $575 Avg Close — Range —
Q4 2018
Shares 5,158 Value ($000) $512 Avg Close — Range —
Q3 2018
Shares 6,058 Value ($000) $626 Avg Close — Range —
Q2 2018
Shares 6,958 Value ($000) $732 Avg Close — Range —
Q1 2018
Shares 6,958 Value ($000) $828 Avg Close — Range —
Q4 2017
Shares 7,200 Value ($000) $999 Avg Close — Range —
Q3 2017
Shares 7,400 Value ($000) $1,195 Avg Close — Range —
Q2 2017
Shares 7,400 Value ($000) $856 Avg Close — Range —
Q1 2017
Shares 7,400 Value ($000) $768 Avg Close — Range —
Q4 2016
Shares 7,400 Value ($000) $697 Avg Close — Range —
Q3 2016
Shares 7,800 Value ($000) $751 Avg Close — Range —
Q2 2016
Shares 7,800 Value ($000) $676 Avg Close — Range —
Q1 2016
Shares 7,800 Value ($000) $703 Avg Close — Range —
Q4 2015
Shares 7,800 Value ($000) $605 Avg Close — Range —
Q3 2015
Shares 7,800 Value ($000) $535 Avg Close — Range —
Q2 2015
Shares 7,800 Value ($000) $586 Avg Close — Range —
Q1 2015
Shares 7,800 Value ($000) $621 Avg Close — Range —
Q4 2014
Shares 7,800 Value ($000) $655 Avg Close — Range —
Q3 2014
Shares 6,600 Value ($000) $580 Avg Close — Range —
Q2 2014
Shares 6,600 Value ($000) $642 Avg Close — Range —
Q1 2014
Shares 7,200 Value ($000) $565 Avg Close — Range —
Q4 2013
Shares 8,700 Value ($000) $629 Avg Close — Range —
Q3 2013
Shares 9,400 Value ($000) $613 Avg Close — Range —
Q2 2013
Shares 9,300 Value ($000) $618 Avg Close — Range —