TREEHOUSE FOODS INC

CUSIP: 89469A104 Class: Common Stock

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

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

Q4 2025
Shares 11,372 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 13,123 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 16,363 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 16,363 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 16,363 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16,363 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 16,363 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 16,363 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16,363 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 16,363 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 16,363 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15,478 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,478 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,411 Value ($000) $739 Avg Close — Range —
Q1 2022
Shares 16,500 Value ($000) $532 Avg Close — Range —
Q4 2021
Shares 16,500 Value ($000) $669 Avg Close — Range —
Q3 2021
Shares 13,220 Value ($000) $527 Avg Close — Range —
Q2 2021
Shares 8,820 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 8,820 Value ($000) $461 Avg Close — Range —
Q4 2020
Shares 8,820 Value ($000) $375 Avg Close — Range —
Q3 2020
Shares 8,820 Value ($000) $357 Avg Close — Range —
Q2 2020
Shares 8,820 Value ($000) $386 Avg Close — Range —
Q1 2020
Shares 8,820 Value ($000) $389 Avg Close — Range —
Q4 2019
Shares 8,730 Value ($000) $423 Avg Close — Range —
Q3 2019
Shares 8,730 Value ($000) $484 Avg Close — Range —
Q2 2019
Shares 8,730 Value ($000) $472 Avg Close — Range —
Q1 2019
Shares 9,730 Value ($000) $628 Avg Close — Range —
Q4 2018
Shares 8,330 Value ($000) $422 Avg Close — Range —
Q3 2018
Shares 8,330 Value ($000) $399 Avg Close — Range —
Q2 2018
Shares 9,730 Value ($000) $511 Avg Close — Range —
Q1 2018
Shares 9,730 Value ($000) $372 Avg Close — Range —
Q4 2017
Shares 10,420 Value ($000) $515 Avg Close — Range —
Q3 2017
Shares 24,976 Value ($000) $1,692 Avg Close — Range —
Q2 2017
Shares 26,597 Value ($000) $2,172 Avg Close — Range —
Q1 2017
Shares 26,851 Value ($000) $2,273 Avg Close — Range —
Q4 2016
Shares 41,218 Value ($000) $3,191 Avg Close — Range —
Q3 2016
Shares 27,509 Value ($000) $2,399 Avg Close — Range —
Q2 2016
Shares 30,058 Value ($000) $3,086 Avg Close — Range —
Q1 2016
Shares 33,033 Value ($000) $2,866 Avg Close — Range —
Q4 2015
Shares 31,133 Value ($000) $2,442 Avg Close — Range —
Q3 2015
Shares 31,133 Value ($000) $2,422 Avg Close — Range —
Q2 2015
Shares 32,546 Value ($000) $2,637 Avg Close — Range —
Q1 2015
Shares 31,316 Value ($000) $2,662 Avg Close — Range —
Q4 2014
Shares 26,513 Value ($000) $2,267 Avg Close — Range —
Q3 2014
Shares 25,333 Value ($000) $2,040 Avg Close — Range —
Q2 2014
Shares 13,013 Value ($000) $1,042 Avg Close — Range —
Q1 2014
Shares 13,913 Value ($000) $1,002 Avg Close — Range —
Q4 2013
Shares 13,913 Value ($000) $959 Avg Close — Range —
Q3 2013
Shares 15,013 Value ($000) $1,003 Avg Close — Range —
Q2 2013
Shares 15,813 Value ($000) $1,036 Avg Close — Range —