COLFAX CORP

CUSIP: 194014106 Class: COMMON STOCK

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

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

Q1 2022
Shares 51,250 Value ($000) $2,039 Avg Close Range
Q4 2021
Shares 42,402 Value ($000) $1,949 Avg Close Range
Q3 2021
Shares 42,122 Value ($000) $1,933 Avg Close Range
Q2 2021
Shares 40,703 Value ($000) $1,865 Avg Close Range
Q1 2021
Shares 40,633 Value ($000) $1,780 Avg Close Range
Q4 2020
Shares 36,423 Value ($000) $1,393 Avg Close Range
Q3 2020
Shares 36,333 Value ($000) $1,139 Avg Close Range
Q2 2020
Shares 36,373 Value ($000) $1,015 Avg Close Range
Q1 2020
Shares 38,293 Value ($000) $758 Avg Close Range
Q4 2019
Shares 22,383 Value ($000) $814 Avg Close Range
Q3 2019
Shares 22,193 Value ($000) $645 Avg Close Range
Q2 2019
Shares 45,639 Value ($000) $1,279 Avg Close Range
Q1 2019
Shares 41,739 Value ($000) $1,239 Avg Close Range
Q4 2018
Shares 41,369 Value ($000) $865 Avg Close Range
Q3 2018
Shares 41,368 Value ($000) $1,492 Avg Close Range
Q2 2018
Shares 28,242 Value ($000) $866 Avg Close Range
Q1 2018
Shares 17,147 Value ($000) $547 Avg Close Range