SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

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

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

Q1 2023
Shares 192 Value ($000) $0 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 192 Value ($000) $0 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 192 Value ($000) $6 Avg Close $34.85 Range $28.65 - $38.85
Q4 2021
Shares 192 Value ($000) $8 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 192 Value ($000) $10 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 192 Value ($000) $10 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 192 Value ($000) $12 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 192 Value ($000) $9 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 192 Value ($000) $7 Avg Close $33.06 Range $28.14 - $39.90
Q4 2019
Shares 192 Value ($000) $10 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 192 Value ($000) $10 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 192 Value ($000) $10 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 192 Value ($000) $9 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 192 Value ($000) $8 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 192 Value ($000) $11 Avg Close $53.25 Range $45.92 - $58.36