ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 1,270 Value ($000) $0 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 1,270 Value ($000) $0 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 1,270 Value ($000) $128 Avg Close $50.66 Range $44.52 - $54.26
Q4 2021
Shares 1,201 Value ($000) $135 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 1,205 Value ($000) $120 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 1,205 Value ($000) $120 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 1,205 Value ($000) $120 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 1,205 Value ($000) $120 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 1,295 Value ($000) $128 Avg Close $40.64 Range $38.29 - $43.52
Q4 2019
Shares 2,210 Value ($000) $265 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 1,295 Value ($000) $152 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 1,295 Value ($000) $133 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 1,295 Value ($000) $123 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 1,295 Value ($000) $111 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 1,295 Value ($000) $105 Avg Close $31.55 Range $29.42 - $32.89