FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2024

Shares 26,923 Value ($000) $45 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 29,267 Value ($000) $48 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 36,994 Value ($000) $52 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 32,175 Value ($000) $44 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 28,500 Value ($000) $37 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2022

Shares 84,019 Value ($000) $55,924 Avg Close $768.01 Range $632.85 - $934.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	26,923	$45	$1661.99	$1507.83 - $1797.90
Q1 2024	29,267	$48	$1492.87	$1353.43 - $1640.66
Q4 2023	36,994	$52	$1392.36	$1263.61 - $1516.32
Q3 2023	32,175	$44	$1361.65	$1229.38 - $1497.86
Q2 2023	28,500	$37	$1145.50	$929.50 - $1332.01
Q1 2022	84,019	$55,924	$768.01	$632.85 - $934.64