EQUITY COMWLTH

CUSIP: 294628102 Class: Common Stock

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

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

Q1 2021
Shares 42,799 Value ($000) $1,190 Avg Close Range
Q4 2020
Shares 42,909 Value ($000) $1,171 Avg Close Range
Q3 2020
Shares 42,809 Value ($000) $1,140 Avg Close Range
Q2 2020
Shares 42,849 Value ($000) $1,380 Avg Close Range
Q1 2020
Shares 49,684 Value ($000) $1,575 Avg Close Range
Q4 2019
Shares 29,044 Value ($000) $954 Avg Close Range
Q3 2019
Shares 28,794 Value ($000) $986 Avg Close Range
Q2 2019
Shares 59,212 Value ($000) $1,926 Avg Close Range
Q1 2019
Shares 57,932 Value ($000) $1,894 Avg Close Range
Q4 2018
Shares 57,312 Value ($000) $1,720 Avg Close Range
Q3 2018
Shares 55,406 Value ($000) $1,778 Avg Close Range
Q2 2018
Shares 37,205 Value ($000) $1,172 Avg Close Range
Q1 2018
Shares 23,377 Value ($000) $717 Avg Close Range