ETSY INC

Ticker: ETSY CUSIP: 29786A106 Class: EQTY

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

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

Q4 2025
Shares 41,104 Value ($000) $2 Avg Close $61.02 Range $51.02 - $76.52
Q3 2025
Shares 44,106 Value ($000) $3 Avg Close $59.71 Range $49.76 - $75.77
Q2 2025
Shares 48,214 Value ($000) $2 Avg Close $49.74 Range $40.05 - $64.97
Q1 2025
Shares 51,034 Value ($000) $2 Avg Close $51.21 Range $43.43 - $58.24
Q4 2024
Shares 49,044 Value ($000) $3 Avg Close $53.32 Range $47.10 - $63.06
Q3 2024
Shares 50,814 Value ($000) $3 Avg Close $56.75 Range $50.63 - $66.81
Q2 2024
Shares 50,614 Value ($000) $3 Avg Close $63.96 Range $56.60 - $71.72
Q1 2024
Shares 53,215 Value ($000) $4 Avg Close $71.76 Range $65.67 - $82.84
Q4 2023
Shares 55,945 Value ($000) $5 Avg Close $71.54 Range $58.20 - $89.58
Q3 2023
Shares 55,455 Value ($000) $4 Avg Close $78.87 Range $61.22 - $102.81
Q2 2023
Shares 55,245 Value ($000) $5 Avg Close $94.28 Range $80.44 - $114.73
Q1 2023
Shares 56,405 Value ($000) $6 Avg Close $124.01 Range $99.24 - $149.91
Q4 2022
Shares 56,065 Value ($000) $7 Avg Close $114.42 Range $87.24 - $142.53
Q3 2022
Shares 54,925 Value ($000) $5,500 Avg Close $102.06 Range $74.70 - $123.03
Q2 2022
Shares 55,105 Value ($000) $4,034 Avg Close $91.30 Range $67.01 - $138.88
Q1 2022
Shares 48,274 Value ($000) $5,999 Avg Close $148.66 Range $109.38 - $223.22
Q4 2021
Shares 47,659 Value ($000) $10,434 Avg Close $240.89 Range $194.37 - $307.75
Q3 2021
Shares 47,479 Value ($000) $9,874 Avg Close $202.78 Range $174.91 - $228.89
Q2 2021
Shares 47,100 Value ($000) $9,695 Avg Close $185.07 Range $153.80 - $227.00
Q1 2021
Shares 53,430 Value ($000) $10,775 Avg Close $209.31 Range $166.33 - $251.86
Q4 2020
Shares 59,150 Value ($000) $10,523 Avg Close $150.38 Range $113.49 - $198.50
Q3 2020
Shares 62,700 Value ($000) $7,626 Avg Close $117.07 Range $97.50 - $141.41
Q2 2020
Shares 64,410 Value ($000) $6,842 Avg Close $73.98 Range $33.96 - $107.32
Q1 2020
Shares 48,590 Value ($000) $1,868 Avg Close $48.85 Range $29.95 - $63.24
Q4 2019
Shares 28,400 Value ($000) $1,258 Avg Close $47.64 Range $39.76 - $60.88
Q3 2019
Shares 30,331 Value ($000) $1,714 Avg Close $58.80 Range $47.70 - $71.08
Q2 2019
Shares 49,681 Value ($000) $3,049 Avg Close $65.28 Range $56.94 - $71.80