TFS FINL CORP

Ticker: TFSL CUSIP: 87240R107 Class: COM

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

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

Q4 2025
Shares 21,950 Value ($000) $0 Avg Close $13.52 Range $12.29 - $14.56
Q3 2025
Shares 23,559 Value ($000) $0 Avg Close $12.75 Range $12.06 - $13.77
Q2 2025
Shares 24,472 Value ($000) $0 Avg Close $12.16 Range $10.61 - $12.90
Q1 2025
Shares 23,119 Value ($000) $0 Avg Close $11.84 Range $11.08 - $12.81
Q4 2024
Shares 22,219 Value ($000) $0 Avg Close $12.05 Range $11.22 - $13.50
Q3 2024
Shares 22,079 Value ($000) $0 Avg Close $11.66 Range $10.84 - $12.48
Q2 2024
Shares 21,989 Value ($000) $0 Avg Close $10.88 Range $10.07 - $11.67
Q1 2024
Shares 22,361 Value ($000) $0 Avg Close $11.20 Range $10.39 - $12.44
Q4 2023
Shares 22,211 Value ($000) $0 Avg Close $10.75 Range $9.04 - $12.84
Q3 2023
Shares 21,991 Value ($000) $0 Avg Close $10.87 Range $9.70 - $12.15
Q2 2023
Shares 21,881 Value ($000) $0 Avg Close $9.64 Range $8.70 - $10.59
Q1 2023
Shares 21,891 Value ($000) $0 Avg Close $10.84 Range $9.31 - $11.69
Q4 2022
Shares 21,741 Value ($000) $0 Avg Close $10.42 Range $9.42 - $11.29
Q3 2022
Shares 21,461 Value ($000) $279 Avg Close $10.57 Range $9.50 - $11.64
Q2 2022
Shares 21,181 Value ($000) $291 Avg Close $10.76 Range $9.89 - $12.22
Q1 2022
Shares 18,136 Value ($000) $301 Avg Close $12.36 Range $11.67 - $13.18
Q4 2021
Shares 17,846 Value ($000) $319 Avg Close $13.50 Range $12.12 - $14.44
Q3 2021
Shares 17,726 Value ($000) $338 Avg Close $13.60 Range $12.85 - $14.20
Q2 2021
Shares 17,137 Value ($000) $348 Avg Close $14.32 Range $13.28 - $15.48
Q1 2021
Shares 17,907 Value ($000) $365 Avg Close $13.24 Range $11.73 - $14.84
Q4 2020
Shares 17,957 Value ($000) $317 Avg Close $11.15 Range $9.70 - $12.21
Q3 2020
Shares 17,917 Value ($000) $263 Avg Close $9.57 Range $8.71 - $10.47
Q2 2020
Shares 17,927 Value ($000) $257 Avg Close $9.31 Range $8.14 - $10.86
Q1 2020
Shares 20,082 Value ($000) $307 Avg Close $12.47 Range $8.76 - $14.27
Q4 2019
Shares 11,732 Value ($000) $231 Avg Close $12.15 Range $11.01 - $12.81
Q3 2019
Shares 11,632 Value ($000) $210 Avg Close $11.11 Range $10.65 - $11.49
Q2 2019
Shares 23,927 Value ($000) $432 Avg Close $10.41 Range $9.79 - $11.15
Q1 2019
Shares 24,427 Value ($000) $402 Avg Close $10.07 Range $9.52 - $10.45
Q4 2018
Shares 24,214 Value ($000) $391 Avg Close $9.10 Range $8.37 - $9.89
Q3 2018
Shares 24,277 Value ($000) $364 Avg Close $9.10 Range $8.78 - $9.55
Q2 2018
Shares 15,642 Value ($000) $247 Avg Close $8.90 Range $8.30 - $9.58
Q1 2018
Shares 10,196 Value ($000) $150 Avg Close $8.54 Range $8.13 - $8.96