10X GENOMICS INC

Ticker: TXG CUSIP: 88025U109 Class: Common Stock

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

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

Q1 2025
Shares 48,225 Value ($000) $0 Avg Close $12.61 Range $8.67 - $17.25
Q4 2024
Shares 46,345 Value ($000) $1 Avg Close $15.78 Range $12.95 - $22.55
Q3 2024
Shares 45,475 Value ($000) $1 Avg Close $20.67 Range $15.28 - $24.76
Q2 2024
Shares 45,285 Value ($000) $1 Avg Close $26.19 Range $18.39 - $37.86
Q1 2024
Shares 40,997 Value ($000) $2 Avg Close $43.94 Range $35.38 - $55.96
Q4 2023
Shares 40,717 Value ($000) $2 Avg Close $43.51 Range $33.79 - $57.90
Q3 2023
Shares 40,317 Value ($000) $2 Avg Close $52.02 Range $40.18 - $63.57
Q2 2023
Shares 41,139 Value ($000) $2 Avg Close $54.12 Range $50.22 - $59.56
Q1 2023
Shares 41,297 Value ($000) $2 Avg Close $46.70 Range $34.78 - $56.22
Q4 2022
Shares 39,947 Value ($000) $1 Avg Close $32.70 Range $23.81 - $41.96
Q3 2022
Shares 39,437 Value ($000) $1,123 Avg Close $38.10 Range $28.21 - $53.77
Q2 2022
Shares 38,467 Value ($000) $1,741 Avg Close $51.88 Range $35.15 - $83.34
Q1 2022
Shares 31,144 Value ($000) $2,369 Avg Close $87.48 Range $54.72 - $150.00
Q4 2021
Shares 53,399 Value ($000) $7,954 Avg Close $153.17 Range $129.00 - $187.85
Q3 2021
Shares 54,149 Value ($000) $7,883 Avg Close $171.69 Range $144.73 - $197.09
Q2 2021
Shares 51,790 Value ($000) $10,142 Avg Close $180.98 Range $128.15 - $208.99
Q1 2021
Shares 38,750 Value ($000) $7,014 Avg Close $172.69 Range $137.77 - $201.70
Q4 2020
Shares 32,720 Value ($000) $4,633 Avg Close $145.11 Range $123.34 - $166.31
Q3 2020
Shares 21,070 Value ($000) $2,627 Avg Close $104.97 Range $85.74 - $126.67
Q2 2020
Shares 19,980 Value ($000) $1,784 Avg Close $77.89 Range $56.81 - $91.50