CHANGE HEALTHCARE INC

CUSIP: 15912K100 Class: COM

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

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

Q3 2022
Shares 113,352 Value ($000) $3,116 Avg Close Range
Q2 2022
Shares 106,312 Value ($000) $2,452 Avg Close Range
Q1 2022
Shares 92,158 Value ($000) $2,009 Avg Close Range
Q4 2021
Shares 90,703 Value ($000) $1,939 Avg Close Range
Q3 2021
Shares 90,103 Value ($000) $1,887 Avg Close Range
Q2 2021
Shares 85,844 Value ($000) $1,978 Avg Close Range
Q1 2021
Shares 88,894 Value ($000) $1,965 Avg Close Range
Q4 2020
Shares 89,125 Value ($000) $1,662 Avg Close Range
Q3 2020
Shares 88,904 Value ($000) $1,290 Avg Close Range
Q2 2020
Shares 93,719 Value ($000) $1,050 Avg Close Range
Q1 2020
Shares 97,455 Value ($000) $974 Avg Close Range
Q4 2019
Shares 11,690 Value ($000) $192 Avg Close Range
Q3 2019
Shares 11,590 Value ($000) $140 Avg Close Range