CIMAREX ENERGY CO

CUSIP: 171798101 Class: COM

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

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

Q3 2021
Shares 36,211 Value ($000) $3,158 Avg Close — Range —
Q2 2021
Shares 34,992 Value ($000) $2,535 Avg Close — Range —
Q1 2021
Shares 36,832 Value ($000) $2,187 Avg Close — Range —
Q4 2020
Shares 36,922 Value ($000) $1,385 Avg Close — Range —
Q3 2020
Shares 36,832 Value ($000) $896 Avg Close — Range —
Q2 2020
Shares 36,872 Value ($000) $1,014 Avg Close — Range —
Q1 2020
Shares 41,287 Value ($000) $695 Avg Close — Range —
Q4 2019
Shares 24,137 Value ($000) $1,267 Avg Close — Range —
Q3 2019
Shares 23,927 Value ($000) $1,147 Avg Close — Range —
Q2 2019
Shares 50,767 Value ($000) $3,012 Avg Close — Range —
Q1 2019
Shares 49,237 Value ($000) $3,442 Avg Close — Range —
Q4 2018
Shares 49,113 Value ($000) $3,028 Avg Close — Range —
Q3 2018
Shares 48,856 Value ($000) $4,549 Avg Close — Range —
Q2 2018
Shares 28,641 Value ($000) $2,914 Avg Close — Range —
Q1 2018
Shares 9,379 Value ($000) $877 Avg Close — Range —