WILEY JOHN & SONS INC

Ticker: WLY CUSIP: 968223206 Class: Common Stock

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

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

Q1 2021
Shares 15,828 Value ($000) $858 Avg Close $43.08 Range $37.99 - $47.67
Q4 2020
Shares 15,858 Value ($000) $724 Avg Close $30.45 Range $25.22 - $39.74
Q3 2020
Shares 15,828 Value ($000) $502 Avg Close $28.19 Range $25.46 - $32.85
Q2 2020
Shares 15,838 Value ($000) $618 Avg Close $31.48 Range $27.68 - $35.72
Q1 2020
Shares 18,008 Value ($000) $675 Avg Close $34.27 Range $24.85 - $40.67
Q4 2019
Shares 10,528 Value ($000) $511 Avg Close $37.70 Range $33.94 - $40.60
Q3 2019
Shares 10,438 Value ($000) $459 Avg Close $35.89 Range $33.03 - $37.76
Q2 2019
Shares 21,732 Value ($000) $997 Avg Close $36.34 Range $32.49 - $38.89
Q1 2019
Shares 21,872 Value ($000) $967 Avg Close $38.90 Range $33.82 - $42.01
Q4 2018
Shares 21,626 Value ($000) $1,016 Avg Close $42.38 Range $35.18 - $48.54
Q3 2018
Shares 21,358 Value ($000) $1,294 Avg Close $48.73 Range $41.51 - $54.04
Q2 2018
Shares 13,987 Value ($000) $873 Avg Close $51.74 Range $48.15 - $55.90
Q1 2018
Shares 8,529 Value ($000) $543 Avg Close $50.25 Range $47.05 - $53.02