STERLING BANCORP DEL

CUSIP: 85917A100 Class: COM

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

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

Q4 2021
Shares 69,261 Value ($000) $1,786 Avg Close — Range —
Q3 2021
Shares 68,801 Value ($000) $1,717 Avg Close — Range —
Q2 2021
Shares 66,482 Value ($000) $1,648 Avg Close — Range —
Q1 2021
Shares 70,892 Value ($000) $1,632 Avg Close — Range —
Q4 2020
Shares 71,062 Value ($000) $1,278 Avg Close — Range —
Q3 2020
Shares 70,892 Value ($000) $746 Avg Close — Range —
Q2 2020
Shares 70,952 Value ($000) $832 Avg Close — Range —
Q1 2020
Shares 80,832 Value ($000) $845 Avg Close — Range —
Q4 2019
Shares 48,102 Value ($000) $1,014 Avg Close — Range —
Q3 2019
Shares 48,432 Value ($000) $972 Avg Close — Range —
Q2 2019
Shares 101,793 Value ($000) $2,166 Avg Close — Range —
Q1 2019
Shares 105,453 Value ($000) $1,965 Avg Close — Range —
Q4 2018
Shares 109,061 Value ($000) $1,801 Avg Close — Range —
Q3 2018
Shares 106,362 Value ($000) $2,340 Avg Close — Range —
Q2 2018
Shares 70,428 Value ($000) $1,655 Avg Close — Range —