FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 4,653 Value ($000) $9,993 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 4,573 Value ($000) $8,187 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 4,583 Value ($000) $8,971 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 4,374 Value ($000) $8,113 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 4,370 Value ($000) $9,237 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 4,171 Value ($000) $7,681 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 4,013 Value ($000) $6,758 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 3,847 Value ($000) $6,291 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 4,603 Value ($000) $6,532 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 2,622 Value ($000) $3,619 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 2,167 Value ($000) $2,781 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 4,478 Value ($000) $4,358 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 4,185 Value ($000) $3,174 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 4,651 Value ($000) $3,708 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 2,425 Value ($000) $1,585 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 2,863 Value ($000) $1,906 Avg Close $768.01 Range $632.85 - $934.64

Q4 2021

Shares 249 Value ($000) $206 Avg Close $822.07 Range $746.05 - $883.78

Q3 2021

Shares 260 Value ($000) $219 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 264 Value ($000) $220 Avg Close $839.77 Range $795.49 - $887.20

Q3 2020

Shares 732 Value ($000) $234 Avg Close $379.05 Range $305.05 - $426.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,653	$9,993	$1883.58	$1621.96 - $2201.78
Q3 2025	4,573	$8,187	$1968.02	$1767.32 - $2165.48
Q2 2025	4,583	$8,971	$1809.21	$1468.99 - $1995.22
Q1 2025	4,374	$8,113	$2029.02	$1688.73 - $2403.05
Q4 2024	4,370	$9,237	$2085.37	$1783.31 - $2376.99
Q3 2024	4,171	$7,681	$1897.78	$1659.55 - $2162.29
Q2 2024	4,013	$6,758	$1661.99	$1507.83 - $1797.90
Q1 2024	3,847	$6,291	$1492.87	$1353.43 - $1640.66
Q4 2023	4,603	$6,532	$1392.36	$1263.61 - $1516.32
Q3 2023	2,622	$3,619	$1361.65	$1229.38 - $1497.86
Q2 2023	2,167	$2,781	$1145.50	$929.50 - $1332.01
Q1 2023	4,478	$4,358	$734.82	$500.79 - $971.25
Q4 2022	4,185	$3,174	$796.15	$714.96 - $874.83
Q3 2022	4,651	$3,708	$771.66	$639.92 - $859.28
Q2 2022	2,425	$1,585	$643.52	$590.54 - $698.81
Q1 2022	2,863	$1,906	$768.01	$632.85 - $934.64
Q4 2021	249	$206	$822.07	$746.05 - $883.78
Q3 2021	260	$219	$819.12	$725.36 - $902.27
Q2 2021	264	$220	$839.77	$795.49 - $887.20
Q3 2020	732	$234	$379.05	$305.05 - $426.32