FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q2 2023

Shares 204 Value ($000) $262 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 253 Value ($000) $246 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 328 Value ($000) $249 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 267 Value ($000) $213 Avg Close $771.66 Range $639.92 - $859.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	204	$262	$1145.50	$929.50 - $1332.01
Q1 2023	253	$246	$734.82	$500.79 - $971.25
Q4 2022	328	$249	$796.15	$714.96 - $874.83
Q3 2022	267	$213	$771.66	$639.92 - $859.28