BRUKER CORP

Ticker: BRKR CUSIP: 116794108 Class: Common Stock

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

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

Q4 2025
Shares 43,280 Value ($000) $2 Avg Close $42.23 Range $32.49 - $49.67
Q3 2025
Shares 46,440 Value ($000) $2 Avg Close $35.55 Range $28.46 - $44.69
Q2 2025
Shares 48,247 Value ($000) $2 Avg Close $38.48 Range $33.97 - $42.92
Q1 2025
Shares 49,951 Value ($000) $2 Avg Close $51.78 Range $40.44 - $64.32
Q4 2024
Shares 48,011 Value ($000) $3 Avg Close $58.77 Range $47.79 - $69.21
Q3 2024
Shares 47,701 Value ($000) $3 Avg Close $64.19 Range $58.37 - $72.52
Q2 2024
Shares 48,226 Value ($000) $3 Avg Close $74.75 Range $62.68 - $93.66
Q1 2024
Shares 46,241 Value ($000) $4 Avg Close $79.83 Range $68.12 - $94.17
Q4 2023
Shares 48,608 Value ($000) $4 Avg Close $63.54 Range $53.33 - $74.68
Q3 2023
Shares 48,140 Value ($000) $3 Avg Close $66.65 Range $60.29 - $75.98
Q2 2023
Shares 47,905 Value ($000) $4 Avg Close $75.48 Range $67.42 - $83.98
Q1 2023
Shares 46,875 Value ($000) $4 Avg Close $71.41 Range $63.36 - $78.53
Q4 2022
Shares 46,535 Value ($000) $3 Avg Close $62.82 Range $51.62 - $70.48
Q3 2022
Shares 46,625 Value ($000) $2,474 Avg Close $59.04 Range $47.86 - $68.95
Q2 2022
Shares 46,025 Value ($000) $2,889 Avg Close $60.52 Range $55.06 - $65.08
Q1 2022
Shares 37,692 Value ($000) $2,424 Avg Close $67.45 Range $60.61 - $82.53
Q4 2021
Shares 37,094 Value ($000) $3,113 Avg Close $79.02 Range $73.12 - $85.97
Q3 2021
Shares 36,854 Value ($000) $2,878 Avg Close $81.92 Range $74.32 - $91.02
Q2 2021
Shares 35,605 Value ($000) $2,705 Avg Close $68.76 Range $62.74 - $75.29
Q1 2021
Shares 37,865 Value ($000) $2,434 Avg Close $59.13 Range $52.21 - $68.80
Q4 2020
Shares 37,965 Value ($000) $2,055 Avg Close $47.16 Range $38.01 - $54.98
Q3 2020
Shares 37,875 Value ($000) $1,506 Avg Close $40.97 Range $36.64 - $47.32
Q2 2020
Shares 37,905 Value ($000) $1,542 Avg Close $38.64 Range $30.21 - $44.41
Q1 2020
Shares 42,170 Value ($000) $1,512 Avg Close $45.46 Range $30.60 - $53.43
Q4 2019
Shares 24,650 Value ($000) $1,256 Avg Close $46.66 Range $41.25 - $51.17
Q3 2019
Shares 24,440 Value ($000) $1,074 Avg Close $43.88 Range $38.48 - $50.32
Q2 2019
Shares 41,570 Value ($000) $2,076 Avg Close $41.22 Range $36.02 - $50.05
Q1 2019
Shares 45,697 Value ($000) $1,757 Avg Close $35.27 Range $27.37 - $39.36
Q4 2018
Shares 45,330 Value ($000) $1,349 Avg Close $30.80 Range $25.50 - $34.08
Q3 2018
Shares 43,782 Value ($000) $1,465 Avg Close $32.10 Range $27.53 - $35.05
Q2 2018
Shares 28,111 Value ($000) $816 Avg Close $29.59 Range $27.38 - $31.73
Q1 2018
Shares 15,970 Value ($000) $478 Avg Close $31.56 Range $28.19 - $35.47