NUANCE COMMUNICATIONS INC

CUSIP: 67020Y100 Class: COM

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

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

Q4 2021
Shares 103,322 Value ($000) $5,716 Avg Close — Range —
Q3 2021
Shares 102,642 Value ($000) $5,649 Avg Close — Range —
Q2 2021
Shares 99,173 Value ($000) $5,399 Avg Close — Range —
Q1 2021
Shares 108,813 Value ($000) $4,749 Avg Close — Range —
Q4 2020
Shares 107,743 Value ($000) $4,750 Avg Close — Range —
Q3 2020
Shares 107,363 Value ($000) $3,563 Avg Close — Range —
Q2 2020
Shares 103,223 Value ($000) $2,612 Avg Close — Range —
Q1 2020
Shares 118,023 Value ($000) $1,980 Avg Close — Range —
Q4 2019
Shares 68,993 Value ($000) $1,230 Avg Close — Range —
Q3 2019
Shares 68,403 Value ($000) $1,116 Avg Close — Range —
Q2 2019
Shares 142,906 Value ($000) $2,282 Avg Close — Range —
Q1 2019
Shares 140,856 Value ($000) $2,385 Avg Close — Range —
Q4 2018
Shares 139,658 Value ($000) $1,848 Avg Close — Range —
Q3 2018
Shares 137,976 Value ($000) $2,390 Avg Close — Range —
Q2 2018
Shares 93,150 Value ($000) $1,293 Avg Close — Range —
Q1 2018
Shares 56,829 Value ($000) $895 Avg Close — Range —