TELEDYNE TECHNOLOGIES INC

Ticker: TDY CUSIP: 879360105 Class: COM

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

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

Q4 2025

Shares 3,661 Value ($000) $2 Avg Close $526.90 Range $483.02 - $595.99

Q3 2025

Shares 3,661 Value ($000) $2 Avg Close $547.47 Range $502.50 - $586.28

Q2 2025

Shares 3,661 Value ($000) $2 Avg Close $482.47 Range $419.00 - $513.84

Q1 2025

Shares 3,580 Value ($000) $2 Avg Close $494.63 Range $452.93 - $522.50

Q4 2024

Shares 3,493 Value ($000) $2 Avg Close $466.01 Range $432.26 - $492.00

Q3 2024

Shares 3,493 Value ($000) $2 Avg Close $414.60 Range $381.03 - $439.81

Q2 2024

Shares 3,730 Value ($000) $1 Avg Close $396.07 Range $355.41 - $429.95

Q1 2024

Shares 3,843 Value ($000) $2 Avg Close $428.77 Range $410.75 - $447.88

Q4 2023

Shares 4,035 Value ($000) $2 Avg Close $401.38 Range $364.98 - $448.19

Q3 2023

Shares 4,209 Value ($000) $2 Avg Close $405.80 Range $372.56 - $426.17

Q2 2023

Shares 4,209 Value ($000) $2 Avg Close $412.39 Range $386.22 - $448.71

Q1 2023

Shares 4,258 Value ($000) $2 Avg Close $423.68 Range $396.12 - $447.60

Q4 2022

Shares 4,258 Value ($000) $2 Avg Close $389.46 Range $325.00 - $430.71

Q3 2022

Shares 4,258 Value ($000) $1,437 Avg Close $381.67 Range $337.06 - $406.39

Q1 2022

Shares 3,307 Value ($000) $1,563 Avg Close $430.13 Range $391.28 - $478.09

Q4 2021

Shares 3,450 Value ($000) $1,507 Avg Close $434.96 Range $405.04 - $462.19

Q3 2021

Shares 3,450 Value ($000) $1,482 Avg Close $441.90 Range $412.51 - $465.40

Q2 2021

Shares 3,450 Value ($000) $1,445 Avg Close $424.73 Range $398.44 - $457.79

Q1 2021

Shares 2,750 Value ($000) $1,138 Avg Close $385.97 Range $350.01 - $418.67

Q4 2020

Shares 3,000 Value ($000) $1,176 Avg Close $358.76 Range $301.76 - $398.68

Q3 2020

Shares 3,983 Value ($000) $1,235 Avg Close $315.48 Range $289.19 - $341.19

Q2 2020

Shares 5,633 Value ($000) $1,751 Avg Close $328.71 Range $270.10 - $385.07

Q1 2020

Shares 6,033 Value ($000) $1,793 Avg Close $343.51 Range $195.34 - $398.99

Q4 2019

Shares 6,533 Value ($000) $2,264 Avg Close $336.16 Range $310.79 - $351.53

Q3 2019

Shares 6,533 Value ($000) $2,104 Avg Close $298.57 Range $270.23 - $324.51

Q2 2019

Shares 6,533 Value ($000) $1,789 Avg Close $249.23 Range $232.61 - $273.87

Q1 2019

Shares 7,133 Value ($000) $1,691 Avg Close $226.53 Range $198.15 - $238.24

Q4 2018

Shares 7,133 Value ($000) $1,477 Avg Close $218.79 Range $189.35 - $249.09

Q3 2018

Shares 5,933 Value ($000) $1,464 Avg Close $228.00 Range $196.79 - $250.87

Q2 2018

Shares 6,933 Value ($000) $1,380 Avg Close $197.38 Range $177.68 - $214.32

Q1 2018

Shares 16,941 Value ($000) $3,171 Avg Close $188.96 Range $172.80 - $201.40

Q4 2017

Shares 20,905 Value ($000) $3,787 Avg Close $175.68 Range $159.73 - $186.54

Q3 2017

Shares 21,886 Value ($000) $3,484 Avg Close $145.30 Range $127.75 - $161.58

Q2 2017

Shares 21,323 Value ($000) $2,722 Avg Close $129.61 Range $121.58 - $137.00

Q1 2017

Shares 22,460 Value ($000) $2,841 Avg Close $127.54 Range $119.67 - $135.89

Q4 2016

Shares 23,250 Value ($000) $2,860 Avg Close $115.66 Range $101.90 - $129.36

Q3 2016

Shares 23,550 Value ($000) $2,542 Avg Close $105.53 Range $94.68 - $110.61

Q2 2016

Shares 23,550 Value ($000) $2,333 Avg Close $94.57 Range $85.29 - $101.66

Q1 2016

Shares 23,550 Value ($000) $2,076 Avg Close $83.14 Range $73.66 - $90.85

Q4 2015

Shares 23,550 Value ($000) $2,089 Avg Close $88.71 Range $83.08 - $94.35

Q3 2015

Shares 25,030 Value ($000) $2,260 Avg Close $101.08 Range $88.92 - $111.81

Q2 2015

Shares 25,580 Value ($000) $2,699 Avg Close $105.60 Range $100.29 - $110.08

Q1 2015

Shares 27,340 Value ($000) $2,918 Avg Close $100.17 Range $93.19 - $107.97

Q4 2014

Shares 33,200 Value ($000) $3,411 Avg Close $101.20 Range $91.17 - $109.18

Q3 2014

Shares 32,350 Value ($000) $3,042 Avg Close $95.58 Range $90.54 - $100.23

Q2 2014

Shares 29,730 Value ($000) $2,889 Avg Close $95.65 Range $91.46 - $101.43

Q1 2014

Shares 29,020 Value ($000) $2,825 Avg Close $94.84 Range $87.50 - $102.40

Q4 2013

Shares 30,030 Value ($000) $2,759 Avg Close $89.03 Range $82.42 - $93.77

Q3 2013

Shares 29,340 Value ($000) $2,492 Avg Close $81.14 Range $76.26 - $87.10

Q2 2013

Shares 28,600 Value ($000) $2,212 Avg Close $76.20 Range $72.49 - $79.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,661	$2	$526.90	$483.02 - $595.99
Q3 2025	3,661	$2	$547.47	$502.50 - $586.28
Q2 2025	3,661	$2	$482.47	$419.00 - $513.84
Q1 2025	3,580	$2	$494.63	$452.93 - $522.50
Q4 2024	3,493	$2	$466.01	$432.26 - $492.00
Q3 2024	3,493	$2	$414.60	$381.03 - $439.81
Q2 2024	3,730	$1	$396.07	$355.41 - $429.95
Q1 2024	3,843	$2	$428.77	$410.75 - $447.88
Q4 2023	4,035	$2	$401.38	$364.98 - $448.19
Q3 2023	4,209	$2	$405.80	$372.56 - $426.17
Q2 2023	4,209	$2	$412.39	$386.22 - $448.71
Q1 2023	4,258	$2	$423.68	$396.12 - $447.60
Q4 2022	4,258	$2	$389.46	$325.00 - $430.71
Q3 2022	4,258	$1,437	$381.67	$337.06 - $406.39
Q1 2022	3,307	$1,563	$430.13	$391.28 - $478.09
Q4 2021	3,450	$1,507	$434.96	$405.04 - $462.19
Q3 2021	3,450	$1,482	$441.90	$412.51 - $465.40
Q2 2021	3,450	$1,445	$424.73	$398.44 - $457.79
Q1 2021	2,750	$1,138	$385.97	$350.01 - $418.67
Q4 2020	3,000	$1,176	$358.76	$301.76 - $398.68
Q3 2020	3,983	$1,235	$315.48	$289.19 - $341.19
Q2 2020	5,633	$1,751	$328.71	$270.10 - $385.07
Q1 2020	6,033	$1,793	$343.51	$195.34 - $398.99
Q4 2019	6,533	$2,264	$336.16	$310.79 - $351.53
Q3 2019	6,533	$2,104	$298.57	$270.23 - $324.51
Q2 2019	6,533	$1,789	$249.23	$232.61 - $273.87
Q1 2019	7,133	$1,691	$226.53	$198.15 - $238.24
Q4 2018	7,133	$1,477	$218.79	$189.35 - $249.09
Q3 2018	5,933	$1,464	$228.00	$196.79 - $250.87
Q2 2018	6,933	$1,380	$197.38	$177.68 - $214.32
Q1 2018	16,941	$3,171	$188.96	$172.80 - $201.40
Q4 2017	20,905	$3,787	$175.68	$159.73 - $186.54
Q3 2017	21,886	$3,484	$145.30	$127.75 - $161.58
Q2 2017	21,323	$2,722	$129.61	$121.58 - $137.00
Q1 2017	22,460	$2,841	$127.54	$119.67 - $135.89
Q4 2016	23,250	$2,860	$115.66	$101.90 - $129.36
Q3 2016	23,550	$2,542	$105.53	$94.68 - $110.61
Q2 2016	23,550	$2,333	$94.57	$85.29 - $101.66
Q1 2016	23,550	$2,076	$83.14	$73.66 - $90.85
Q4 2015	23,550	$2,089	$88.71	$83.08 - $94.35
Q3 2015	25,030	$2,260	$101.08	$88.92 - $111.81
Q2 2015	25,580	$2,699	$105.60	$100.29 - $110.08
Q1 2015	27,340	$2,918	$100.17	$93.19 - $107.97
Q4 2014	33,200	$3,411	$101.20	$91.17 - $109.18
Q3 2014	32,350	$3,042	$95.58	$90.54 - $100.23
Q2 2014	29,730	$2,889	$95.65	$91.46 - $101.43
Q1 2014	29,020	$2,825	$94.84	$87.50 - $102.40
Q4 2013	30,030	$2,759	$89.03	$82.42 - $93.77
Q3 2013	29,340	$2,492	$81.14	$76.26 - $87.10
Q2 2013	28,600	$2,212	$76.20	$72.49 - $79.04