F N B CORP

Ticker: FNB CUSIP: 302520101 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 98,869 Value ($000) $1,691 Avg Close $16.27 Range $14.36 - $17.93

Q3 2025

Shares 92,048 Value ($000) $1,483 Avg Close $15.72 Range $14.29 - $16.83

Q2 2025

Shares 87,304 Value ($000) $1,273 Avg Close $13.25 Range $10.63 - $14.49

Q1 2025

Shares 85,790 Value ($000) $1,154 Avg Close $14.27 Range $12.67 - $15.59

Q4 2024

Shares 82,817 Value ($000) $1,224 Avg Close $14.80 Range $12.93 - $17.04

Q3 2024

Shares 84,613 Value ($000) $1,194 Avg Close $13.66 Range $12.55 - $14.94

Q2 2024

Shares 94,849 Value ($000) $1,298 Avg Close $12.78 Range $11.82 - $13.61

Q1 2024

Shares 85,129 Value ($000) $1,200 Avg Close $12.65 Range $11.82 - $13.38

Q4 2023

Shares 230,130 Value ($000) $3,169 Avg Close $11.03 Range $9.51 - $13.11

Q3 2023

Shares 173,333 Value ($000) $1,870 Avg Close $10.85 Range $9.66 - $12.00

Q2 2023

Shares 186,701 Value ($000) $2,136 Avg Close $10.32 Range $9.17 - $11.24

Q1 2023

Shares 177,921 Value ($000) $2,064 Avg Close $12.06 Range $10.05 - $13.23

Q4 2022

Shares 167,799 Value ($000) $2,190 Avg Close $12.00 Range $10.32 - $13.15

Q3 2022

Shares 116,092 Value ($000) $1,347 Avg Close $10.53 Range $9.32 - $11.47

Q2 2022

Shares 98,436 Value ($000) $1,069 Avg Close $10.26 Range $9.27 - $11.18

Q1 2022

Shares 84,155 Value ($000) $1,048 Avg Close $11.46 Range $10.63 - $12.25

Q4 2021

Shares 88,625 Value ($000) $1,075 Avg Close $10.41 Range $9.70 - $10.97

Q3 2021

Shares 60,960 Value ($000) $708 Avg Close $9.82 Range $9.03 - $10.67

Q2 2021

Shares 64,469 Value ($000) $795 Avg Close $10.98 Range $10.03 - $11.62

Q1 2021

Shares 89,288 Value ($000) $1,134 Avg Close $9.68 Range $7.75 - $11.65

Q4 2020

Shares 55,275 Value ($000) $525 Avg Close $7.01 Range $5.41 - $8.10

Q3 2020

Shares 45,258 Value ($000) $304 Avg Close $5.97 Range $5.24 - $6.80

Q2 2020

Shares 18,419 Value ($000) $131 Avg Close $6.04 Range $4.67 - $7.70

Q1 2020

Shares 31,010 Value ($000) $212 Avg Close $8.34 Range $4.03 - $10.06

Q4 2019

Shares 38,282 Value ($000) $488 Avg Close $9.60 Range $8.66 - $10.19

Q1 2019

Shares 1,727 Value ($000) $18 Avg Close $8.73 Range $7.33 - $9.45

Q4 2018

Shares 3,730 Value ($000) $37 Avg Close $8.71 Range $7.07 - $9.77

Q3 2018

Shares 3,730 Value ($000) $47 Avg Close $9.89 Range $9.23 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,869	$1,691	$16.27	$14.36 - $17.93
Q3 2025	92,048	$1,483	$15.72	$14.29 - $16.83
Q2 2025	87,304	$1,273	$13.25	$10.63 - $14.49
Q1 2025	85,790	$1,154	$14.27	$12.67 - $15.59
Q4 2024	82,817	$1,224	$14.80	$12.93 - $17.04
Q3 2024	84,613	$1,194	$13.66	$12.55 - $14.94
Q2 2024	94,849	$1,298	$12.78	$11.82 - $13.61
Q1 2024	85,129	$1,200	$12.65	$11.82 - $13.38
Q4 2023	230,130	$3,169	$11.03	$9.51 - $13.11
Q3 2023	173,333	$1,870	$10.85	$9.66 - $12.00
Q2 2023	186,701	$2,136	$10.32	$9.17 - $11.24
Q1 2023	177,921	$2,064	$12.06	$10.05 - $13.23
Q4 2022	167,799	$2,190	$12.00	$10.32 - $13.15
Q3 2022	116,092	$1,347	$10.53	$9.32 - $11.47
Q2 2022	98,436	$1,069	$10.26	$9.27 - $11.18
Q1 2022	84,155	$1,048	$11.46	$10.63 - $12.25
Q4 2021	88,625	$1,075	$10.41	$9.70 - $10.97
Q3 2021	60,960	$708	$9.82	$9.03 - $10.67
Q2 2021	64,469	$795	$10.98	$10.03 - $11.62
Q1 2021	89,288	$1,134	$9.68	$7.75 - $11.65
Q4 2020	55,275	$525	$7.01	$5.41 - $8.10
Q3 2020	45,258	$304	$5.97	$5.24 - $6.80
Q2 2020	18,419	$131	$6.04	$4.67 - $7.70
Q1 2020	31,010	$212	$8.34	$4.03 - $10.06
Q4 2019	38,282	$488	$9.60	$8.66 - $10.19
Q1 2019	1,727	$18	$8.73	$7.33 - $9.45
Q4 2018	3,730	$37	$8.71	$7.07 - $9.77
Q3 2018	3,730	$47	$9.89	$9.23 - $10.30