ABIOMED INC

CUSIP: 003654100 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q3 2022
Shares 19,759 Value ($000) $4,854 Avg Close Range
Q2 2022
Shares 23,969 Value ($000) $5,933 Avg Close Range
Q1 2022
Shares 21,396 Value ($000) $7,087 Avg Close Range
Q4 2021
Shares 28,278 Value ($000) $10,157 Avg Close Range
Q3 2021
Shares 28,998 Value ($000) $9,439 Avg Close Range
Q2 2021
Shares 28,484 Value ($000) $8,890 Avg Close Range
Q1 2021
Shares 29,724 Value ($000) $9,474 Avg Close Range
Q4 2020
Shares 30,059 Value ($000) $9,745 Avg Close Range
Q3 2020
Shares 29,609 Value ($000) $8,203 Avg Close Range
Q2 2020
Shares 29,496 Value ($000) $7,125 Avg Close Range
Q1 2020
Shares 24,311 Value ($000) $3,529 Avg Close Range
Q4 2019
Shares 16,623 Value ($000) $2,836 Avg Close Range
Q3 2019
Shares 13,083 Value ($000) $2,327 Avg Close Range
Q2 2019
Shares 18,473 Value ($000) $4,812 Avg Close Range
Q1 2019
Shares 17,013 Value ($000) $4,859 Avg Close Range
Q4 2018
Shares 16,858 Value ($000) $5,480 Avg Close Range
Q3 2018
Shares 16,709 Value ($000) $7,515 Avg Close Range
Q2 2018
Shares 9,542 Value ($000) $3,903 Avg Close Range
Q1 2018
Shares 3,814 Value ($000) $1,110 Avg Close Range