FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2018
Shares 1,370 Value ($000) $553 Avg Close $419.59 Range $388.14 - $445.84
Q1 2018
Shares 1,370 Value ($000) $566 Avg Close $419.26 Range $389.78 - $451.04
Q4 2017
Shares 1,370 Value ($000) $552 Avg Close $390.04 Range $361.27 - $423.97
Q3 2017
Shares 1,370 Value ($000) $512 Avg Close $347.63 Range $314.53 - $383.90
Q2 2017
Shares 1,370 Value ($000) $511 Avg Close $335.57 Range $310.72 - $369.31
Q1 2017
Shares 770 Value ($000) $258 Avg Close $344.26 Range $310.04 - $372.55
Q4 2016
Shares 770 Value ($000) $273 Avg Close $316.50 Range $272.29 - $355.94
Q3 2016
Shares 770 Value ($000) $226 Avg Close $263.64 Range $237.74 - $285.39
Q2 2016
Shares 1,370 Value ($000) $355 Avg Close $243.30 Range $222.17 - $253.79
Q1 2016
Shares 1,370 Value ($000) $344 Avg Close $232.02 Range $209.95 - $249.12
Q4 2015
Shares 1,370 Value ($000) $354 Avg Close $239.91 Range $208.32 - $258.35
Q2 2015
Shares 770 Value ($000) $203 Avg Close $239.30 Range $217.52 - $256.51
Q1 2015
Shares 770 Value ($000) $200 Avg Close $237.51 Range $212.95 - $254.91
Q1 2014
Shares 1,318 Value ($000) $317 Avg Close $215.09 Range $202.90 - $235.32
Q4 2013
Shares 1,318 Value ($000) $293 Avg Close $206.09 Range $192.81 - $219.59
Q3 2013
Shares 1,318 Value ($000) $271 Avg Close $196.20 Range $183.91 - $204.06
Q2 2013
Shares 1,318 Value ($000) $253 Avg Close $182.75 Range $170.68 - $197.13