TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 21,500 Value ($000) $172 Avg Close $7.59 Range $5.97 - $8.95
Q3 2025
Shares 21,500 Value ($000) $182 Avg Close $8.24 Range $7.05 - $9.22
Q2 2025
Shares 21,500 Value ($000) $153 Avg Close $6.95 Range $6.05 - $7.64
Q1 2025
Shares 19,900 Value ($000) $131 Avg Close $8.03 Range $4.00 - $11.10
Q4 2024
Shares 16,600 Value ($000) $160 Avg Close $8.36 Range $7.30 - $10.17
Q3 2024
Shares 30,800 Value ($000) $240 Avg Close $9.35 Range $7.29 - $10.28
Q2 2024
Shares 30,800 Value ($000) $268 Avg Close $10.44 Range $6.11 - $11.84
Q1 2024
Shares 59,500 Value ($000) $1 Avg Close $9.39 Range $8.49 - $11.25
Q4 2023
Shares 42,100 Value ($000) $0 Avg Close $12.37 Range $8.85 - $16.73
Q3 2023
Shares 22,100 Value ($000) $0 Avg Close $14.10 Range $12.05 - $16.30
Q2 2023
Shares 20,000 Value ($000) $0 Avg Close $13.84 Range $11.89 - $16.80
Q1 2023
Shares 16,300 Value ($000) $0 Avg Close $16.00 Range $12.80 - $18.48
Q4 2022
Shares 16,300 Value ($000) $0 Avg Close $13.47 Range $10.40 - $16.73
Q3 2022
Shares 22,600 Value ($000) $285 Avg Close $12.52 Range $4.84 - $15.67
Q2 2022
Shares 22,600 Value ($000) $129 Avg Close $6.26 Range $5.22 - $7.68
Q1 2021
Shares 8,800 Value ($000) $22 Avg Close $1.85 Range $1.50 - $2.75
Q4 2020
Shares 8,800 Value ($000) $13 Avg Close $1.43 Range $0.82 - $2.06
Q3 2020
Shares 8,800 Value ($000) $10 Avg Close $1.43 Range $1.15 - $1.77
Q2 2020
Shares 8,800 Value ($000) $14 Avg Close $1.94 Range $1.40 - $4.29
Q1 2020
Shares 8,800 Value ($000) $17 Avg Close $4.21 Range $1.19 - $5.77
Q4 2019
Shares 8,800 Value ($000) $44 Avg Close $5.26 Range $3.80 - $7.15
Q3 2019
Shares 8,800 Value ($000) $59 Avg Close $7.56 Range $5.65 - $9.93
Q2 2019
Shares 8,800 Value ($000) $80 Avg Close $10.12 Range $8.92 - $11.70