SOUTHSTATE CORPORATION

CUSIP: 840441109 Class: COM

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

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

Q2 2025
Shares 51,228 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 61,168 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 49,336 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 51,321 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 51,991 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 51,991 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 53,767 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 50,684 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 35,085 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 31,465 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 22,165 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 21,747 Value ($000) $1,721 Avg Close — Range —
Q1 2022
Shares 21,341 Value ($000) $1,741 Avg Close — Range —
Q4 2021
Shares 20,773 Value ($000) $1,664 Avg Close — Range —
Q3 2021
Shares 20,773 Value ($000) $1,551 Avg Close — Range —
Q2 2021
Shares 51,454 Value ($000) $4,206 Avg Close — Range —
Q1 2021
Shares 51,454 Value ($000) $4,040 Avg Close — Range —
Q4 2020
Shares 58,792 Value ($000) $4,251 Avg Close — Range —
Q3 2020
Shares 59,697 Value ($000) $2,874 Avg Close — Range —
Q2 2020
Shares 56,127 Value ($000) $2,675 Avg Close — Range —
Q1 2020
Shares 53,366 Value ($000) $3,134 Avg Close — Range —
Q4 2019
Shares 45,581 Value ($000) $3,955 Avg Close — Range —
Q3 2019
Shares 45,581 Value ($000) $3,433 Avg Close — Range —
Q2 2019
Shares 45,581 Value ($000) $3,358 Avg Close — Range —
Q1 2019
Shares 44,924 Value ($000) $3,070 Avg Close — Range —
Q4 2018
Shares 44,924 Value ($000) $2,693 Avg Close — Range —
Q3 2018
Shares 43,679 Value ($000) $3,582 Avg Close — Range —
Q2 2018
Shares 45,311 Value ($000) $3,908 Avg Close — Range —
Q1 2018
Shares 45,311 Value ($000) $3,865 Avg Close — Range —
Q4 2017
Shares 38,442 Value ($000) $3,350 Avg Close — Range —
Q3 2017
Shares 19,781 Value ($000) $1,781 Avg Close — Range —
Q2 2017
Shares 8,789 Value ($000) $753 Avg Close — Range —
Q1 2017
Shares 8,789 Value ($000) $785 Avg Close — Range —
Q3 2015
Shares 9,395 Value ($000) $722 Avg Close — Range —
Q2 2015
Shares 9,395 Value ($000) $714 Avg Close — Range —
Q1 2015
Shares 10,085 Value ($000) $690 Avg Close — Range —
Q4 2014
Shares 10,085 Value ($000) $677 Avg Close — Range —
Q3 2014
Shares 10,085 Value ($000) $564 Avg Close — Range —
Q2 2014
Shares 10,085 Value ($000) $615 Avg Close — Range —