CHURCHILL DOWNS INC

Ticker: CHDN CUSIP: 171484108 Class: COM

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

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

Q4 2025
Shares 27,696 Value ($000) $3 Avg Close $103.46 Range $85.78 - $118.35
Q3 2025
Shares 28,383 Value ($000) $3 Avg Close $102.45 Range $92.68 - $118.00
Q2 2025
Shares 30,371 Value ($000) $3 Avg Close $97.50 Range $85.25 - $111.60
Q1 2025
Shares 31,883 Value ($000) $4 Avg Close $119.04 Range $104.77 - $135.81
Q4 2024
Shares 30,633 Value ($000) $4 Avg Close $137.69 Range $129.04 - $149.20
Q3 2024
Shares 30,443 Value ($000) $4 Avg Close $137.36 Range $127.79 - $145.65
Q2 2024
Shares 30,323 Value ($000) $4 Avg Close $130.45 Range $117.12 - $140.61
Q1 2024
Shares 31,752 Value ($000) $4 Avg Close $120.04 Range $110.35 - $135.17
Q4 2023
Shares 32,382 Value ($000) $4 Avg Close $117.64 Range $105.38 - $135.44
Q3 2023
Shares 32,082 Value ($000) $4 Avg Close $122.52 Range $110.10 - $137.39
Q2 2023
Shares 31,952 Value ($000) $4 Avg Close $135.47 Range $122.84 - $148.94
Q1 2023
Shares 15,591 Value ($000) $4 Avg Close $119.44 Range $103.27 - $130.73
Q4 2022
Shares 15,481 Value ($000) $3 Avg Close $104.08 Range $89.97 - $112.95
Q3 2022
Shares 15,541 Value ($000) $2,862 Avg Close $100.61 Range $87.99 - $109.78
Q2 2022
Shares 15,341 Value ($000) $2,938 Avg Close $98.11 Range $85.23 - $112.89
Q1 2022
Shares 13,577 Value ($000) $3,011 Avg Close $108.48 Range $95.75 - $123.02
Q4 2021
Shares 13,369 Value ($000) $3,221 Avg Close $116.88 Range $103.91 - $128.97
Q3 2021
Shares 13,279 Value ($000) $3,188 Avg Close $100.01 Range $86.08 - $121.31
Q2 2021
Shares 12,830 Value ($000) $2,544 Avg Close $101.05 Range $90.52 - $115.77