TIVITY HEALTH INC

CUSIP: 88870R102 Class: COM

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

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

Q1 2022
Shares 10,552 Value ($000) $339 Avg Close Range
Q4 2021
Shares 10,552 Value ($000) $279 Avg Close Range
Q3 2021
Shares 10,552 Value ($000) $243 Avg Close Range
Q2 2021
Shares 10,552 Value ($000) $278 Avg Close Range
Q1 2021
Shares 10,552 Value ($000) $236 Avg Close Range
Q4 2020
Shares 14,152 Value ($000) $277 Avg Close Range
Q3 2020
Shares 14,152 Value ($000) $198 Avg Close Range
Q2 2020
Shares 14,152 Value ($000) $160 Avg Close Range
Q1 2020
Shares 14,152 Value ($000) $89 Avg Close Range
Q4 2019
Shares 14,752 Value ($000) $300 Avg Close Range
Q3 2019
Shares 14,752 Value ($000) $245 Avg Close Range
Q2 2019
Shares 14,752 Value ($000) $243 Avg Close Range
Q1 2019
Shares 14,752 Value ($000) $259 Avg Close Range
Q4 2018
Shares 11,359 Value ($000) $282 Avg Close Range
Q3 2018
Shares 8,559 Value ($000) $275 Avg Close Range
Q2 2018
Shares 8,959 Value ($000) $315 Avg Close Range
Q1 2018
Shares 8,959 Value ($000) $355 Avg Close Range
Q4 2017
Shares 9,700 Value ($000) $355 Avg Close Range
Q3 2017
Shares 9,700 Value ($000) $396 Avg Close Range
Q2 2017
Shares 9,700 Value ($000) $387 Avg Close Range
Q1 2017
Shares 9,700 Value ($000) $282 Avg Close Range