NIELSEN HLDGS PLC

CUSIP: G6518L108 Class: SHS EUR

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

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

Q3 2022
Shares 153,505 Value ($000) $4,255 Avg Close Range
Q2 2022
Shares 151,525 Value ($000) $3,518 Avg Close Range
Q1 2022
Shares 131,697 Value ($000) $3,587 Avg Close Range
Q4 2021
Shares 129,604 Value ($000) $2,658 Avg Close Range
Q3 2021
Shares 128,754 Value ($000) $2,471 Avg Close Range
Q2 2021
Shares 124,405 Value ($000) $3,069 Avg Close Range
Q1 2021
Shares 130,695 Value ($000) $3,287 Avg Close Range
Q4 2020
Shares 131,015 Value ($000) $2,734 Avg Close Range
Q3 2020
Shares 130,705 Value ($000) $1,853 Avg Close Range
Q2 2020
Shares 130,815 Value ($000) $1,944 Avg Close Range
Q1 2020
Shares 220,894 Value ($000) $2,770 Avg Close Range
Q4 2019
Shares 159,114 Value ($000) $3,230 Avg Close Range
Q3 2019
Shares 177,144 Value ($000) $3,764 Avg Close Range
Q2 2019
Shares 259,026 Value ($000) $5,854 Avg Close Range
Q1 2019
Shares 255,546 Value ($000) $6,049 Avg Close Range
Q4 2018
Shares 254,325 Value ($000) $5,933 Avg Close Range
Q3 2018
Shares 226,624 Value ($000) $6,268 Avg Close Range
Q2 2018
Shares 112,893 Value ($000) $3,492 Avg Close Range
Q1 2018
Shares 69,389 Value ($000) $2,206 Avg Close Range