NIELSEN HLDGS PLC

CUSIP: G6518L108 Class: SHS EUR

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

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

Q3 2022
Shares 32,724 Value ($000) $907 Avg Close Range
Q1 2022
Shares 25,344 Value ($000) $690 Avg Close Range
Q4 2021
Shares 26,447 Value ($000) $542 Avg Close Range
Q3 2021
Shares 27,273 Value ($000) $523 Avg Close Range
Q2 2021
Shares 27,273 Value ($000) $673 Avg Close Range
Q1 2021
Shares 27,273 Value ($000) $686 Avg Close Range
Q4 2020
Shares 27,273 Value ($000) $569 Avg Close Range
Q3 2020
Shares 34,523 Value ($000) $490 Avg Close Range
Q2 2020
Shares 34,523 Value ($000) $513 Avg Close Range
Q1 2020
Shares 34,523 Value ($000) $433 Avg Close Range
Q4 2019
Shares 34,523 Value ($000) $701 Avg Close Range
Q3 2019
Shares 34,523 Value ($000) $734 Avg Close Range
Q2 2019
Shares 34,523 Value ($000) $780 Avg Close Range
Q1 2019
Shares 39,523 Value ($000) $936 Avg Close Range
Q4 2018
Shares 39,523 Value ($000) $922 Avg Close Range
Q3 2018
Shares 34,423 Value ($000) $952 Avg Close Range
Q2 2018
Shares 37,423 Value ($000) $1,157 Avg Close Range
Q1 2018
Shares 37,423 Value ($000) $1,190 Avg Close Range
Q4 2017
Shares 37,423 Value ($000) $1,362 Avg Close Range
Q3 2017
Shares 37,423 Value ($000) $1,551 Avg Close Range
Q2 2017
Shares 37,423 Value ($000) $1,447 Avg Close Range
Q1 2017
Shares 37,423 Value ($000) $1,546 Avg Close Range
Q4 2016
Shares 41,023 Value ($000) $1,721 Avg Close Range
Q3 2016
Shares 147,033 Value ($000) $7,876 Avg Close Range
Q2 2016
Shares 147,033 Value ($000) $7,641 Avg Close Range
Q1 2016
Shares 147,033 Value ($000) $7,742 Avg Close Range
Q4 2015
Shares 138,933 Value ($000) $6,474 Avg Close Range
Q3 2015
Shares 145,543 Value ($000) $6,472 Avg Close Range