SCIENCE APPLICATIONS INTL CO

Ticker: SAIC CUSIP: 808625107 Class: Common Stock

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

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

Q4 2025
Shares 16,658 Value ($000) $2 Avg Close $95.49 Range $84.16 - $104.64
Q3 2025
Shares 16,658 Value ($000) $2 Avg Close $111.74 Range $95.30 - $121.05
Q2 2025
Shares 16,658 Value ($000) $2 Avg Close $113.93 Range $98.04 - $124.11
Q1 2025
Shares 16,658 Value ($000) $2 Avg Close $108.02 Range $94.68 - $121.42
Q4 2024
Shares 16,658 Value ($000) $2 Avg Close $131.93 Range $108.90 - $156.34
Q3 2024
Shares 17,448 Value ($000) $2 Avg Close $126.27 Range $113.23 - $139.49
Q2 2024
Shares 17,898 Value ($000) $2 Avg Close $126.63 Range $112.00 - $138.28
Q1 2024
Shares 17,898 Value ($000) $2 Avg Close $132.40 Range $117.69 - $145.17
Q4 2023
Shares 17,898 Value ($000) $2 Avg Close $116.38 Range $104.47 - $136.05
Q3 2023
Shares 18,798 Value ($000) $2 Avg Close $115.15 Range $104.27 - $123.53
Q2 2023
Shares 42,203 Value ($000) $5 Avg Close $103.85 Range $95.43 - $113.27
Q1 2023
Shares 41,286 Value ($000) $4 Avg Close $105.44 Range $100.20 - $111.36
Q4 2022
Shares 41,286 Value ($000) $5 Avg Close $105.40 Range $88.06 - $117.94
Q3 2022
Shares 41,286 Value ($000) $3,651 Avg Close $93.10 Range $87.93 - $97.82
Q1 2022
Shares 40,234 Value ($000) $3,709 Avg Close $86.25 Range $78.10 - $95.98
Q4 2021
Shares 50,674 Value ($000) $4,236 Avg Close $86.88 Range $80.28 - $92.41
Q3 2021
Shares 75,982 Value ($000) $6,501 Avg Close $85.62 Range $81.31 - $89.65
Q2 2021
Shares 80,683 Value ($000) $7,078 Avg Close $89.28 Range $80.95 - $96.50
Q1 2021
Shares 80,683 Value ($000) $6,745 Avg Close $93.83 Range $77.65 - $103.95
Q4 2020
Shares 68,196 Value ($000) $6,454 Avg Close $87.92 Range $72.44 - $100.51
Q3 2020
Shares 67,496 Value ($000) $5,293 Avg Close $78.76 Range $68.76 - $87.38
Q2 2020
Shares 34,845 Value ($000) $2,707 Avg Close $82.00 Range $69.84 - $92.99
Q1 2020
Shares 40,769 Value ($000) $3,042 Avg Close $83.46 Range $45.45 - $96.80
Q4 2019
Shares 36,989 Value ($000) $3,219 Avg Close $83.64 Range $78.46 - $89.89
Q3 2019
Shares 35,138 Value ($000) $3,069 Avg Close $85.02 Range $78.90 - $92.49
Q2 2019
Shares 30,220 Value ($000) $2,616 Avg Close $78.44 Range $71.43 - $88.38
Q1 2019
Shares 28,381 Value ($000) $2,184 Avg Close $70.40 Range $60.88 - $82.50
Q4 2018
Shares 18,235 Value ($000) $1,162 Avg Close $69.66 Range $58.19 - $81.59
Q3 2018
Shares 25,216 Value ($000) $2,032 Avg Close $85.00 Range $75.71 - $93.31
Q2 2018
Shares 27,154 Value ($000) $2,198 Avg Close $84.93 Range $79.00 - $90.84
Q1 2018
Shares 24,531 Value ($000) $1,933 Avg Close $75.45 Range $66.63 - $79.72
Q4 2017
Shares 23,097 Value ($000) $1,768 Avg Close $72.33 Range $66.46 - $88.49
Q3 2017
Shares 9,861 Value ($000) $659 Avg Close $69.42 Range $60.21 - $75.33
Q2 2017
Shares 9,861 Value ($000) $685 Avg Close $73.48 Range $68.40 - $81.47
Q1 2017
Shares 10,561 Value ($000) $786 Avg Close $85.01 Range $72.71 - $89.87
Q4 2016
Shares 11,571 Value ($000) $981 Avg Close $76.71 Range $66.83 - $89.25
Q3 2016
Shares 11,971 Value ($000) $830 Avg Close $63.13 Range $57.26 - $72.50
Q2 2016
Shares 11,971 Value ($000) $699 Avg Close $54.36 Range $51.26 - $61.93
Q1 2016
Shares 11,971 Value ($000) $639 Avg Close $44.45 Range $39.76 - $53.67
Q4 2015
Shares 12,971 Value ($000) $594 Avg Close $45.63 Range $39.39 - $52.69
Q3 2015
Shares 12,971 Value ($000) $522 Avg Close $48.62 Range $39.28 - $54.72
Q2 2015
Shares 12,971 Value ($000) $686 Avg Close $52.24 Range $48.05 - $54.25
Q1 2015
Shares 12,971 Value ($000) $666 Avg Close $52.32 Range $47.77 - $55.99
Q4 2014
Shares 12,971 Value ($000) $642 Avg Close $48.82 Range $43.60 - $52.95
Q3 2014
Shares 12,971 Value ($000) $574 Avg Close $44.01 Range $40.81 - $47.96
Q2 2014
Shares 12,971 Value ($000) $573 Avg Close $39.49 Range $34.04 - $45.70
Q1 2014
Shares 12,971 Value ($000) $485 Avg Close $36.64 Range $32.50 - $39.35
Q4 2013
Shares 12,971 Value ($000) $429 Avg Close $34.76 Range $30.19 - $39.88