F N B CORP

Ticker: FNB CUSIP: 302520101 Class: COM

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

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

Q4 2025
Shares 148,728 Value ($000) $3 Avg Close $16.27 Range $14.36 - $17.93
Q3 2025
Shares 159,590 Value ($000) $3 Avg Close $15.72 Range $14.29 - $16.83
Q2 2025
Shares 165,809 Value ($000) $2 Avg Close $13.25 Range $10.63 - $14.49
Q1 2025
Shares 174,237 Value ($000) $2 Avg Close $14.27 Range $12.67 - $15.59
Q4 2024
Shares 156,397 Value ($000) $2 Avg Close $14.80 Range $12.93 - $17.04
Q3 2024
Shares 155,407 Value ($000) $2 Avg Close $13.66 Range $12.55 - $14.94
Q2 2024
Shares 171,384 Value ($000) $2 Avg Close $12.78 Range $11.82 - $13.61
Q1 2024
Shares 164,707 Value ($000) $2 Avg Close $12.65 Range $11.82 - $13.38
Q4 2023
Shares 163,596 Value ($000) $2 Avg Close $11.03 Range $9.51 - $13.11
Q3 2023
Shares 157,010 Value ($000) $2 Avg Close $10.85 Range $9.66 - $12.00
Q2 2023
Shares 161,213 Value ($000) $2 Avg Close $10.32 Range $9.17 - $11.24
Q1 2023
Shares 510,648 Value ($000) $6 Avg Close $12.06 Range $10.05 - $13.23
Q4 2022
Shares 537,883 Value ($000) $7 Avg Close $12.00 Range $10.32 - $13.15
Q3 2022
Shares 149,540 Value ($000) $1,735 Avg Close $10.53 Range $9.32 - $11.47
Q2 2022
Shares 147,610 Value ($000) $1,603 Avg Close $10.26 Range $9.27 - $11.18
Q1 2022
Shares 125,972 Value ($000) $1,568 Avg Close $11.46 Range $10.63 - $12.25
Q4 2021
Shares 115,429 Value ($000) $1,400 Avg Close $10.41 Range $9.70 - $10.97
Q3 2021
Shares 114,669 Value ($000) $1,332 Avg Close $9.82 Range $9.03 - $10.67
Q2 2021
Shares 110,800 Value ($000) $1,366 Avg Close $10.98 Range $10.03 - $11.62
Q1 2021
Shares 118,250 Value ($000) $1,502 Avg Close $9.68 Range $7.75 - $11.65
Q4 2020
Shares 118,540 Value ($000) $1,126 Avg Close $7.01 Range $5.41 - $8.10
Q3 2020
Shares 118,260 Value ($000) $802 Avg Close $5.97 Range $5.24 - $6.80
Q2 2020
Shares 118,370 Value ($000) $888 Avg Close $6.04 Range $4.67 - $7.70
Q1 2020
Shares 133,705 Value ($000) $985 Avg Close $8.34 Range $4.03 - $10.06
Q4 2019
Shares 78,155 Value ($000) $993 Avg Close $9.60 Range $8.66 - $10.19
Q3 2019
Shares 77,485 Value ($000) $893 Avg Close $8.75 Range $7.96 - $9.48
Q2 2019
Shares 159,371 Value ($000) $1,876 Avg Close $8.84 Range $8.15 - $9.48
Q1 2019
Shares 159,291 Value ($000) $1,688 Avg Close $8.73 Range $7.33 - $9.45
Q4 2018
Shares 157,996 Value ($000) $1,555 Avg Close $8.71 Range $7.07 - $9.77
Q3 2018
Shares 154,864 Value ($000) $1,970 Avg Close $9.89 Range $9.23 - $10.30
Q2 2018
Shares 102,282 Value ($000) $1,373 Avg Close $9.94 Range $9.26 - $10.53
Q1 2018
Shares 62,337 Value ($000) $838 Avg Close $10.38 Range $9.64 - $10.97