EDWARDS LIFESCIENCES CORP

Ticker: EW CUSIP: 28176E108 Class: Common Stock

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

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

Q4 2025
Shares 241,156 Value ($000) $21 Avg Close $82.07 Range $72.30 - $87.89
Q3 2025
Shares 258,773 Value ($000) $20 Avg Close $78.13 Range $73.05 - $83.00
Q2 2025
Shares 268,860 Value ($000) $21 Avg Close $74.58 Range $65.94 - $78.75
Q1 2025
Shares 267,795 Value ($000) $19 Avg Close $71.57 Range $67.32 - $76.73
Q4 2024
Shares 324,376 Value ($000) $24 Avg Close $69.99 Range $64.01 - $76.23
Q3 2024
Shares 308,096 Value ($000) $20 Avg Close $72.66 Range $58.93 - $95.25
Q2 2024
Shares 278,656 Value ($000) $26 Avg Close $88.55 Range $83.50 - $95.73
Q1 2024
Shares 276,558 Value ($000) $26 Avg Close $84.00 Range $71.67 - $96.12
Q4 2023
Shares 274,898 Value ($000) $21 Avg Close $69.58 Range $60.57 - $79.05
Q3 2023
Shares 272,308 Value ($000) $19 Avg Close $80.36 Range $68.95 - $94.34
Q2 2023
Shares 276,128 Value ($000) $26 Avg Close $86.92 Range $80.94 - $94.87
Q1 2023
Shares 283,443 Value ($000) $23 Avg Close $78.60 Range $73.54 - $84.85
Q4 2022
Shares 284,373 Value ($000) $21 Avg Close $77.07 Range $67.13 - $89.17
Q3 2022
Shares 276,750 Value ($000) $22,868 Avg Close $96.22 Range $81.87 - $107.92
Q2 2022
Shares 277,304 Value ($000) $26,369 Avg Close $103.52 Range $85.58 - $131.10
Q1 2022
Shares 271,813 Value ($000) $31,998 Avg Close $112.18 Range $96.39 - $129.53
Q4 2021
Shares 271,165 Value ($000) $35,129 Avg Close $116.64 Range $105.66 - $131.73
Q3 2021
Shares 270,015 Value ($000) $30,568 Avg Close $114.14 Range $102.70 - $123.27
Q2 2021
Shares 269,265 Value ($000) $27,888 Avg Close $94.26 Range $83.12 - $105.58
Q1 2021
Shares 270,475 Value ($000) $22,623 Avg Close $84.54 Range $78.44 - $91.73
Q4 2020
Shares 269,485 Value ($000) $24,585 Avg Close $82.95 Range $70.92 - $92.08
Q3 2020
Shares 268,235 Value ($000) $21,411 Avg Close $78.03 Range $66.87 - $87.79
Q2 2020
Shares 267,215 Value ($000) $18,467 Avg Close $71.07 Range $56.44 - $78.43
Q1 2020
Shares 100,935 Value ($000) $19,038 Avg Close $72.12 Range $51.51 - $81.90
Q4 2019
Shares 93,745 Value ($000) $21,870 Avg Close $78.09 Range $71.08 - $82.55
Q3 2019
Shares 93,345 Value ($000) $20,527 Avg Close $70.25 Range $61.00 - $76.06
Q2 2019
Shares 131,655 Value ($000) $24,322 Avg Close $60.47 Range $55.23 - $65.00
Q1 2019
Shares 86,882 Value ($000) $16,623 Avg Close $57.07 Range $46.95 - $65.95
Q4 2018
Shares 90,290 Value ($000) $13,830 Avg Close $50.60 Range $45.48 - $58.33
Q3 2018
Shares 97,347 Value ($000) $16,950 Avg Close $48.91 Range $44.84 - $58.33
Q2 2018
Shares 47,500 Value ($000) $6,915 Avg Close $46.67 Range $41.00 - $51.74
Q1 2018
Shares 19,467 Value ($000) $2,716 Avg Close $43.43 Range $36.89 - $47.74