SHIONOGI & CO LTD

Ticker: SGIOY CUSIP: 824667109 Class: ADR

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

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

Q1 2023
Shares 602,860 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 767,860 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 659,850 Value ($000) $10,132 Avg Close — Range —
Q4 2021
Shares 659,850 Value ($000) $11,656 Avg Close — Range —
Q3 2021
Shares 659,850 Value ($000) $11,297 Avg Close — Range —
Q2 2021
Shares 659,850 Value ($000) $8,585 Avg Close — Range —
Q1 2021
Shares 659,850 Value ($000) $8,923 Avg Close — Range —
Q4 2020
Shares 748,900 Value ($000) $10,260 Avg Close — Range —
Q3 2020
Shares 748,900 Value ($000) $10,073 Avg Close — Range —
Q2 2020
Shares 748,900 Value ($000) $11,773 Avg Close — Range —
Q1 2020
Shares 748,900 Value ($000) $9,114 Avg Close — Range —
Q4 2019
Shares 748,900 Value ($000) $11,645 Avg Close — Range —
Q3 2019
Shares 598,680 Value ($000) $8,124 Avg Close — Range —
Q2 2019
Shares 587,780 Value ($000) $8,382 Avg Close — Range —
Q1 2019
Shares 389,900 Value ($000) $6,004 Avg Close — Range —
Q1 2017
Shares 29,000 Value ($000) $2,874 Avg Close — Range —