AMPHENOL CORP NEW

Ticker: APH CUSIP: 032095101 Class: COM

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

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

Q4 2025
Shares 511,267 Value ($000) $69 Avg Close $133.54 Range $119.81 - $144.09
Q3 2025
Shares 542,146 Value ($000) $67 Avg Close $109.40 Range $94.88 - $125.82
Q2 2025
Shares 563,266 Value ($000) $56 Avg Close $81.39 Range $56.16 - $98.68
Q1 2025
Shares 540,726 Value ($000) $35 Avg Close $67.73 Range $59.55 - $78.78
Q4 2024
Shares 533,476 Value ($000) $37 Avg Close $69.34 Range $61.31 - $75.04
Q3 2024
Shares 531,366 Value ($000) $35 Avg Close $64.05 Range $54.09 - $69.86
Q2 2024
Shares 528,886 Value ($000) $36 Avg Close $62.23 Range $53.96 - $69.96
Q1 2024
Shares 260,557 Value ($000) $30 Avg Close $51.58 Range $46.20 - $58.96
Q4 2023
Shares 269,257 Value ($000) $27 Avg Close $43.39 Range $38.63 - $49.08
Q3 2023
Shares 264,478 Value ($000) $22 Avg Close $42.14 Range $39.85 - $44.21
Q2 2023
Shares 263,143 Value ($000) $22 Avg Close $37.96 Range $35.17 - $41.73
Q1 2023
Shares 267,300 Value ($000) $22 Avg Close $38.49 Range $36.29 - $40.19
Q4 2022
Shares 284,811 Value ($000) $22 Avg Close $36.78 Range $31.68 - $40.26
Q3 2022
Shares 271,338 Value ($000) $18,169 Avg Close $35.21 Range $29.93 - $38.97
Q2 2022
Shares 268,561 Value ($000) $17,290 Avg Close $33.59 Range $29.88 - $36.85
Q1 2022
Shares 219,109 Value ($000) $16,510 Avg Close $37.32 Range $34.22 - $42.39
Q4 2021
Shares 211,819 Value ($000) $18,526 Avg Close $38.92 Range $35.09 - $42.60
Q3 2021
Shares 210,419 Value ($000) $15,409 Avg Close $35.22 Range $32.01 - $37.33
Q2 2021
Shares 203,320 Value ($000) $13,909 Avg Close $32.32 Range $30.69 - $33.32
Q1 2021
Shares 214,250 Value ($000) $14,134 Avg Close $31.03 Range $27.97 - $32.99
Q4 2020
Shares 107,390 Value ($000) $14,043 Avg Close $29.29 Range $25.48 - $32.32
Q3 2020
Shares 105,960 Value ($000) $11,472 Avg Close $25.06 Range $22.22 - $26.91
Q2 2020
Shares 106,060 Value ($000) $10,162 Avg Close $21.17 Range $15.99 - $25.68
Q1 2020
Shares 120,505 Value ($000) $8,782 Avg Close $22.54 Range $14.94 - $26.05
Q4 2019
Shares 70,435 Value ($000) $7,623 Avg Close $24.08 Range $21.83 - $25.83
Q3 2019
Shares 69,835 Value ($000) $6,739 Avg Close $21.68 Range $19.70 - $23.35
Q2 2019
Shares 117,175 Value ($000) $11,242 Avg Close $22.58 Range $20.30 - $24.74
Q1 2019
Shares 117,665 Value ($000) $11,112 Avg Close $20.93 Range $17.53 - $22.75
Q4 2018
Shares 116,771 Value ($000) $9,461 Avg Close $20.05 Range $17.57 - $22.15
Q3 2018
Shares 114,688 Value ($000) $10,783 Avg Close $21.65 Range $19.91 - $22.76
Q2 2018
Shares 66,757 Value ($000) $5,818 Avg Close $20.22 Range $18.67 - $21.41
Q1 2018
Shares 27,835 Value ($000) $2,397 Avg Close $20.87 Range $19.03 - $21.69