DOUGLAS EMMETT INC

Ticker: DEI CUSIP: 25960P109 Class: EQTY

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

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

Q1 2023
Shares 73,886 Value ($000) $1 Avg Close Range
Q4 2022
Shares 73,366 Value ($000) $1 Avg Close Range
Q3 2022
Shares 72,426 Value ($000) $1,299 Avg Close Range
Q2 2022
Shares 71,496 Value ($000) $1,600 Avg Close Range
Q1 2022
Shares 61,273 Value ($000) $2,048 Avg Close Range
Q4 2021
Shares 60,303 Value ($000) $2,020 Avg Close Range
Q3 2021
Shares 59,903 Value ($000) $1,894 Avg Close Range
Q2 2021
Shares 57,884 Value ($000) $1,946 Avg Close Range
Q1 2021
Shares 61,014 Value ($000) $1,916 Avg Close Range
Q4 2020
Shares 61,164 Value ($000) $1,785 Avg Close Range
Q3 2020
Shares 61,014 Value ($000) $1,531 Avg Close Range
Q2 2020
Shares 61,074 Value ($000) $1,873 Avg Close Range
Q1 2020
Shares 68,454 Value ($000) $2,089 Avg Close Range
Q4 2019
Shares 40,014 Value ($000) $1,757 Avg Close Range
Q3 2019
Shares 39,674 Value ($000) $1,699 Avg Close Range
Q2 2019
Shares 79,294 Value ($000) $3,159 Avg Close Range
Q1 2019
Shares 79,244 Value ($000) $3,203 Avg Close Range
Q4 2018
Shares 78,371 Value ($000) $2,675 Avg Close Range
Q3 2018
Shares 76,258 Value ($000) $2,876 Avg Close Range
Q2 2018
Shares 50,886 Value ($000) $2,045 Avg Close Range
Q1 2018
Shares 17,878 Value ($000) $657 Avg Close Range