ASPEN TECHNOLOGY INC

CUSIP: 045327103 Class: COM

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

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

Q1 2022
Shares 24,860 Value ($000) $4,111 Avg Close — Range —
Q4 2021
Shares 27,792 Value ($000) $4,230 Avg Close — Range —
Q3 2021
Shares 25,437 Value ($000) $3,124 Avg Close — Range —
Q2 2021
Shares 24,638 Value ($000) $3,389 Avg Close — Range —
Q1 2021
Shares 25,828 Value ($000) $3,728 Avg Close — Range —
Q4 2020
Shares 25,908 Value ($000) $3,375 Avg Close — Range —
Q3 2020
Shares 25,818 Value ($000) $3,268 Avg Close — Range —
Q2 2020
Shares 25,858 Value ($000) $2,679 Avg Close — Range —
Q1 2020
Shares 28,158 Value ($000) $2,677 Avg Close — Range —
Q4 2019
Shares 16,458 Value ($000) $1,990 Avg Close — Range —
Q3 2019
Shares 16,498 Value ($000) $2,031 Avg Close — Range —
Q2 2019
Shares 27,688 Value ($000) $3,441 Avg Close — Range —
Q1 2019
Shares 29,172 Value ($000) $3,041 Avg Close — Range —
Q4 2018
Shares 28,593 Value ($000) $2,350 Avg Close — Range —
Q3 2018
Shares 28,104 Value ($000) $3,201 Avg Close — Range —
Q2 2018
Shares 16,504 Value ($000) $1,531 Avg Close — Range —