FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2025
Shares 535 Value ($000) $1,148 Avg Close $1883.58 Range $1621.96 - $2201.78
Q3 2025
Shares 537 Value ($000) $961 Avg Close $1968.02 Range $1767.32 - $2165.48
Q2 2025
Shares 505 Value ($000) $988 Avg Close $1809.21 Range $1468.99 - $1995.22
Q1 2025
Shares 508 Value ($000) $942 Avg Close $2029.02 Range $1688.73 - $2403.05
Q4 2024
Shares 478 Value ($000) $1,010 Avg Close $2085.37 Range $1783.31 - $2376.99
Q3 2024
Shares 448 Value ($000) $825 Avg Close $1897.78 Range $1659.55 - $2162.29
Q2 2024
Shares 207 Value ($000) $349 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 205 Value ($000) $335 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 205 Value ($000) $291 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 205 Value ($000) $283 Avg Close $1361.65 Range $1229.38 - $1497.86
Q2 2023
Shares 203 Value ($000) $261 Avg Close $1145.50 Range $929.50 - $1332.01
Q4 2022
Shares 352 Value ($000) $267 Avg Close $796.15 Range $714.96 - $874.83
Q3 2022
Shares 361 Value ($000) $288 Avg Close $771.66 Range $639.92 - $859.28
Q2 2022
Shares 354 Value ($000) $239 Avg Close $643.52 Range $590.54 - $698.81
Q1 2022
Shares 350 Value ($000) $224 Avg Close $768.01 Range $632.85 - $934.64
Q4 2021
Shares 406 Value ($000) $360 Avg Close $822.07 Range $746.05 - $883.78