HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

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

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

Q3 2020
Shares 59,032 Value ($000) $2,434 Avg Close — Range —
Q2 2020
Shares 59,082 Value ($000) $2,047 Avg Close — Range —
Q1 2020
Shares 69,431 Value ($000) $1,974 Avg Close — Range —
Q4 2019
Shares 42,511 Value ($000) $1,710 Avg Close — Range —
Q3 2019
Shares 43,451 Value ($000) $1,702 Avg Close — Range —
Q2 2019
Shares 86,563 Value ($000) $3,487 Avg Close — Range —
Q1 2019
Shares 85,483 Value ($000) $3,706 Avg Close — Range —
Q4 2018
Shares 88,331 Value ($000) $3,314 Avg Close — Range —
Q3 2018
Shares 86,790 Value ($000) $3,713 Avg Close — Range —
Q2 2018
Shares 53,278 Value ($000) $2,285 Avg Close — Range —
Q1 2018
Shares 17,394 Value ($000) $660 Avg Close — Range —