SYMANTEC CORP

CUSIP: 871503108 Class: COM

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

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

Q3 2019
Shares 64,634 Value ($000) $1,527 Avg Close Range
Q2 2019
Shares 64,634 Value ($000) $1,406 Avg Close Range
Q1 2019
Shares 64,634 Value ($000) $1,486 Avg Close Range
Q4 2018
Shares 64,634 Value ($000) $1,221 Avg Close Range
Q3 2018
Shares 64,634 Value ($000) $1,375 Avg Close Range
Q2 2018
Shares 68,884 Value ($000) $1,422 Avg Close Range
Q1 2018
Shares 68,884 Value ($000) $1,781 Avg Close Range
Q4 2017
Shares 68,884 Value ($000) $1,933 Avg Close Range
Q3 2017
Shares 68,884 Value ($000) $2,260 Avg Close Range
Q2 2017
Shares 68,884 Value ($000) $1,946 Avg Close Range
Q1 2017
Shares 72,884 Value ($000) $2,236 Avg Close Range
Q4 2016
Shares 77,084 Value ($000) $1,842 Avg Close Range
Q3 2016
Shares 77,084 Value ($000) $1,935 Avg Close Range
Q2 2016
Shares 77,084 Value ($000) $1,583 Avg Close Range
Q1 2016
Shares 614,884 Value ($000) $11,301 Avg Close Range
Q4 2015
Shares 614,884 Value ($000) $12,912 Avg Close Range
Q3 2015
Shares 674,184 Value ($000) $13,126 Avg Close Range
Q2 2015
Shares 674,184 Value ($000) $15,675 Avg Close Range
Q1 2015
Shares 678,584 Value ($000) $15,855 Avg Close Range
Q4 2014
Shares 740,384 Value ($000) $18,994 Avg Close Range
Q3 2014
Shares 740,084 Value ($000) $17,399 Avg Close Range
Q2 2014
Shares 796,584 Value ($000) $18,242 Avg Close Range
Q1 2014
Shares 563,584 Value ($000) $11,255 Avg Close Range
Q4 2013
Shares 602,184 Value ($000) $14,199 Avg Close Range
Q3 2013
Shares 606,884 Value ($000) $15,020 Avg Close Range
Q2 2013
Shares 654,684 Value ($000) $14,717 Avg Close Range