F N B CORP

Ticker: FNB CUSIP: 302520101 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q3 2023
Shares 651,123 Value ($000) $7 Avg Close $10.85 Range $9.66 - $12.00
Q2 2023
Shares 651,123 Value ($000) $7 Avg Close $10.32 Range $9.17 - $11.24
Q1 2023
Shares 651,123 Value ($000) $8 Avg Close $12.06 Range $10.05 - $13.23
Q4 2022
Shares 651,123 Value ($000) $8 Avg Close $12.00 Range $10.32 - $13.15
Q3 2022
Shares 3,383 Value ($000) $39 Avg Close $10.53 Range $9.32 - $11.47
Q4 2021
Shares 4,758 Value ($000) $58 Avg Close $10.41 Range $9.70 - $10.97
Q3 2021
Shares 17,105 Value ($000) $199 Avg Close $9.82 Range $9.03 - $10.67
Q2 2021
Shares 17,105 Value ($000) $211 Avg Close $10.98 Range $10.03 - $11.62
Q1 2021
Shares 20,371 Value ($000) $259 Avg Close $9.68 Range $7.75 - $11.65
Q4 2020
Shares 20,479 Value ($000) $195 Avg Close $7.01 Range $5.41 - $8.10
Q3 2020
Shares 14,103 Value ($000) $96 Avg Close $5.97 Range $5.24 - $6.80
Q1 2020
Shares 14,103 Value ($000) $104 Avg Close $8.34 Range $4.03 - $10.06
Q4 2019
Shares 14,103 Value ($000) $179 Avg Close $9.60 Range $8.66 - $10.19
Q3 2019
Shares 14,591 Value ($000) $168 Avg Close $8.75 Range $7.96 - $9.48
Q2 2019
Shares 14,591 Value ($000) $172 Avg Close $8.84 Range $8.15 - $9.48
Q1 2019
Shares 14,591 Value ($000) $154 Avg Close $8.73 Range $7.33 - $9.45
Q4 2018
Shares 23,745 Value ($000) $233 Avg Close $8.71 Range $7.07 - $9.77
Q3 2018
Shares 37,018 Value ($000) $471 Avg Close $9.89 Range $9.23 - $10.30