XILINX INC

CUSIP: 983919101 Class: COM

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

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

Q4 2021
Shares 118,233 Value ($000) $25,069 Avg Close — Range —
Q3 2021
Shares 131,820 Value ($000) $19,903 Avg Close — Range —
Q2 2021
Shares 131,820 Value ($000) $19,067 Avg Close — Range —
Q1 2021
Shares 97,120 Value ($000) $12,033 Avg Close — Range —
Q4 2020
Shares 88,257 Value ($000) $12,512 Avg Close — Range —
Q3 2020
Shares 76,657 Value ($000) $7,990 Avg Close — Range —
Q2 2020
Shares 86,000 Value ($000) $8,461 Avg Close — Range —
Q1 2020
Shares 81,900 Value ($000) $6,383 Avg Close — Range —
Q4 2019
Shares 25,950 Value ($000) $2,537 Avg Close — Range —
Q3 2019
Shares 25,950 Value ($000) $2,489 Avg Close — Range —
Q2 2019
Shares 24,150 Value ($000) $2,848 Avg Close — Range —
Q1 2019
Shares 26,400 Value ($000) $3,347 Avg Close — Range —
Q4 2018
Shares 27,400 Value ($000) $2,334 Avg Close — Range —
Q3 2018
Shares 24,400 Value ($000) $1,956 Avg Close — Range —
Q2 2018
Shares 25,900 Value ($000) $1,690 Avg Close — Range —
Q1 2018
Shares 25,900 Value ($000) $1,871 Avg Close — Range —
Q4 2017
Shares 27,900 Value ($000) $1,881 Avg Close — Range —
Q3 2017
Shares 27,900 Value ($000) $1,976 Avg Close — Range —
Q2 2017
Shares 27,900 Value ($000) $1,795 Avg Close — Range —
Q1 2017
Shares 27,900 Value ($000) $1,615 Avg Close — Range —
Q4 2016
Shares 142,476 Value ($000) $8,601 Avg Close — Range —
Q3 2016
Shares 145,746 Value ($000) $7,920 Avg Close — Range —
Q2 2016
Shares 34,500 Value ($000) $1,591 Avg Close — Range —
Q1 2016
Shares 34,500 Value ($000) $1,636 Avg Close — Range —
Q4 2015
Shares 34,500 Value ($000) $1,620 Avg Close — Range —
Q3 2015
Shares 36,900 Value ($000) $1,565 Avg Close — Range —
Q2 2015
Shares 36,900 Value ($000) $1,630 Avg Close — Range —
Q1 2015
Shares 38,800 Value ($000) $1,641 Avg Close — Range —
Q4 2014
Shares 42,800 Value ($000) $1,853 Avg Close — Range —
Q3 2014
Shares 42,800 Value ($000) $1,813 Avg Close — Range —
Q2 2014
Shares 42,800 Value ($000) $2,025 Avg Close — Range —
Q1 2014
Shares 42,800 Value ($000) $2,323 Avg Close — Range —
Q4 2013
Shares 161,590 Value ($000) $7,420 Avg Close — Range —
Q3 2013
Shares 163,900 Value ($000) $7,679 Avg Close — Range —
Q2 2013
Shares 167,300 Value ($000) $6,627 Avg Close — Range —