WINNEBAGO INDS INC

Ticker: WGO CUSIP: 974637100 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 7,168 Value ($000) $0 Avg Close $36.47 Range $29.24 - $47.74
Q3 2025
Shares 8,038 Value ($000) $0 Avg Close $32.99 Range $28.40 - $37.68
Q2 2025
Shares 10,700 Value ($000) $0 Avg Close $32.78 Range $28.00 - $37.47
Q1 2025
Shares 10,700 Value ($000) $0 Avg Close $42.40 Range $33.59 - $50.82
Q4 2024
Shares 10,700 Value ($000) $1 Avg Close $56.66 Range $45.44 - $65.65
Q3 2024
Shares 10,700 Value ($000) $1 Avg Close $57.27 Range $49.68 - $64.83
Q2 2024
Shares 10,700 Value ($000) $1 Avg Close $61.61 Range $51.02 - $74.00
Q1 2024
Shares 10,700 Value ($000) $1 Avg Close $67.97 Range $62.03 - $74.10
Q4 2023
Shares 10,700 Value ($000) $1 Avg Close $64.18 Range $55.88 - $75.42
Q3 2023
Shares 10,700 Value ($000) $1 Avg Close $64.82 Range $57.96 - $69.89
Q2 2023
Shares 10,700 Value ($000) $1 Avg Close $59.67 Range $54.70 - $67.77
Q1 2023
Shares 10,143 Value ($000) $1 Avg Close $61.02 Range $52.08 - $70.53
Q4 2022
Shares 10,143 Value ($000) $1 Avg Close $56.88 Range $51.15 - $64.27
Q3 2022
Shares 10,143 Value ($000) $539 Avg Close $58.04 Range $47.80 - $68.33
Q1 2022
Shares 9,570 Value ($000) $517 Avg Close $64.62 Range $51.94 - $78.88
Q4 2021
Shares 9,570 Value ($000) $717 Avg Close $71.98 Range $63.36 - $80.30
Q3 2021
Shares 9,570 Value ($000) $693 Avg Close $69.90 Range $61.13 - $75.91
Q2 2021
Shares 9,570 Value ($000) $650 Avg Close $73.83 Range $61.41 - $85.15
Q1 2021
Shares 9,570 Value ($000) $734 Avg Close $72.15 Range $60.22 - $87.53
Q4 2020
Shares 10,570 Value ($000) $634 Avg Close $54.54 Range $44.33 - $66.75
Q3 2020
Shares 10,570 Value ($000) $546 Avg Close $57.59 Range $46.76 - $68.50
Q2 2020
Shares 8,970 Value ($000) $598 Avg Close $51.06 Range $25.55 - $72.65
Q1 2020
Shares 8,970 Value ($000) $249 Avg Close $48.27 Range $16.94 - $63.45
Q4 2019
Shares 9,470 Value ($000) $502 Avg Close $46.75 Range $36.05 - $53.97
Q3 2019
Shares 9,470 Value ($000) $363 Avg Close $36.42 Range $30.28 - $41.05
Q2 2019
Shares 9,470 Value ($000) $366 Avg Close $35.19 Range $31.07 - $42.08
Q1 2019
Shares 9,470 Value ($000) $295 Avg Close $30.03 Range $23.29 - $34.95
Q4 2018
Shares 9,470 Value ($000) $229 Avg Close $26.51 Range $19.77 - $37.35
Q3 2018
Shares 9,470 Value ($000) $314 Avg Close $38.60 Range $32.90 - $43.15
Q2 2018
Shares 9,870 Value ($000) $401 Avg Close $38.15 Range $34.30 - $47.76
Q1 2018
Shares 9,870 Value ($000) $371 Avg Close $46.08 Range $35.53 - $58.05
Q4 2017
Shares 10,500 Value ($000) $584 Avg Close $50.21 Range $42.10 - $58.65
Q3 2017
Shares 11,600 Value ($000) $519 Avg Close $36.75 Range $33.15 - $45.90
Q2 2017
Shares 11,600 Value ($000) $406 Avg Close $28.01 Range $24.15 - $35.70
Q1 2017
Shares 11,600 Value ($000) $339 Avg Close $31.90 Range $27.55 - $34.90
Q4 2016
Shares 11,600 Value ($000) $367 Avg Close $31.15 Range $25.93 - $39.30
Q3 2016
Shares 11,600 Value ($000) $273 Avg Close $23.29 Range $22.11 - $24.44
Q2 2016
Shares 11,600 Value ($000) $266 Avg Close $21.51 Range $20.19 - $23.85
Q1 2016
Shares 11,600 Value ($000) $260 Avg Close $18.88 Range $15.41 - $23.09
Q4 2015
Shares 11,600 Value ($000) $231 Avg Close $20.75 Range $17.80 - $23.30
Q3 2015
Shares 11,600 Value ($000) $222 Avg Close $21.18 Range $18.56 - $23.89
Q2 2015
Shares 11,600 Value ($000) $274 Avg Close $21.30 Range $19.75 - $24.73
Q1 2015
Shares 11,600 Value ($000) $247 Avg Close $21.55 Range $18.82 - $24.26
Q4 2014
Shares 11,600 Value ($000) $252 Avg Close $22.91 Range $20.25 - $26.44
Q3 2014
Shares 11,600 Value ($000) $253 Avg Close $24.46 Range $21.51 - $26.69
Q2 2014
Shares 11,600 Value ($000) $292 Avg Close $24.57 Range $22.68 - $28.43
Q1 2014
Shares 11,600 Value ($000) $318 Avg Close $26.27 Range $23.18 - $28.90
Q4 2013
Shares 11,600 Value ($000) $318 Avg Close $29.06 Range $25.02 - $32.41
Q3 2013
Shares 11,600 Value ($000) $301 Avg Close $23.61 Range $21.19 - $26.60
Q2 2013
Shares 15,300 Value ($000) $321 Avg Close $19.60 Range $16.72 - $21.66