FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 1,582 Value ($000) $3,395 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 1,465 Value ($000) $2,621 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 1,465 Value ($000) $2,866 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 1,467 Value ($000) $2,720 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 1,467 Value ($000) $3,100 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 1,485 Value ($000) $2,734 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 1,985 Value ($000) $3,342 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 1,985 Value ($000) $3,245 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 2,005 Value ($000) $2,845 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 2,005 Value ($000) $2,767 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 3,021 Value ($000) $3,877 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 3,121 Value ($000) $3,037 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 2,681 Value ($000) $2,033 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 2,681 Value ($000) $2,138 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 2,681 Value ($000) $1,753 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 2,681 Value ($000) $1,784 Avg Close $768.01 Range $632.85 - $934.64

Q4 2021

Shares 2,526 Value ($000) $2,096 Avg Close $822.07 Range $746.05 - $883.78

Q3 2021

Shares 2,521 Value ($000) $2,126 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 2,521 Value ($000) $2,099 Avg Close $839.77 Range $795.49 - $887.20

Q1 2021

Shares 2,571 Value ($000) $2,149 Avg Close $712.61 Range $549.48 - $873.84

Q4 2020

Shares 3,070 Value ($000) $1,763 Avg Close $495.92 Range $310.44 - $605.53

Q3 2020

Shares 4,145 Value ($000) $1,321 Avg Close $379.05 Range $305.05 - $426.32

Q2 2020

Shares 4,095 Value ($000) $1,659 Avg Close $359.56 Range $283.52 - $437.95

Q1 2020

Shares 3,870 Value ($000) $1,288 Avg Close $454.12 Range $270.86 - $530.68

Q4 2019

Shares 2,720 Value ($000) $1,448 Avg Close $495.52 Range $448.47 - $531.23

Q3 2019

Shares 2,720 Value ($000) $1,283 Avg Close $445.22 Range $416.73 - $476.02

Q2 2019

Shares 2,720 Value ($000) $1,225 Avg Close $427.84 Range $400.76 - $452.21

Q1 2019

Shares 2,720 Value ($000) $1,108 Avg Close $405.42 Range $362.59 - $434.56

Q4 2018

Shares 3,120 Value ($000) $1,176 Avg Close $409.76 Range $346.85 - $461.52

Q3 2018

Shares 3,100 Value ($000) $1,402 Avg Close $429.80 Range $386.13 - $476.13

Q2 2018

Shares 3,100 Value ($000) $1,250 Avg Close $419.59 Range $388.14 - $445.84

Q1 2018

Shares 1,000 Value ($000) $413 Avg Close $419.26 Range $389.78 - $451.04

Q4 2017

Shares 1,100 Value ($000) $443 Avg Close $390.04 Range $361.27 - $423.97

Q3 2017

Shares 1,100 Value ($000) $411 Avg Close $347.63 Range $314.53 - $383.90

Q2 2017

Shares 1,100 Value ($000) $410 Avg Close $335.57 Range $310.72 - $369.31

Q1 2017

Shares 1,100 Value ($000) $369 Avg Close $344.26 Range $310.04 - $372.55

Q4 2016

Shares 1,100 Value ($000) $391 Avg Close $316.50 Range $272.29 - $355.94

Q3 2016

Shares 700 Value ($000) $206 Avg Close $263.64 Range $237.74 - $285.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,582	$3,395	$1883.58	$1621.96 - $2201.78
Q3 2025	1,465	$2,621	$1968.02	$1767.32 - $2165.48
Q2 2025	1,465	$2,866	$1809.21	$1468.99 - $1995.22
Q1 2025	1,467	$2,720	$2029.02	$1688.73 - $2403.05
Q4 2024	1,467	$3,100	$2085.37	$1783.31 - $2376.99
Q3 2024	1,485	$2,734	$1897.78	$1659.55 - $2162.29
Q2 2024	1,985	$3,342	$1661.99	$1507.83 - $1797.90
Q1 2024	1,985	$3,245	$1492.87	$1353.43 - $1640.66
Q4 2023	2,005	$2,845	$1392.36	$1263.61 - $1516.32
Q3 2023	2,005	$2,767	$1361.65	$1229.38 - $1497.86
Q2 2023	3,021	$3,877	$1145.50	$929.50 - $1332.01
Q1 2023	3,121	$3,037	$734.82	$500.79 - $971.25
Q4 2022	2,681	$2,033	$796.15	$714.96 - $874.83
Q3 2022	2,681	$2,138	$771.66	$639.92 - $859.28
Q2 2022	2,681	$1,753	$643.52	$590.54 - $698.81
Q1 2022	2,681	$1,784	$768.01	$632.85 - $934.64
Q4 2021	2,526	$2,096	$822.07	$746.05 - $883.78
Q3 2021	2,521	$2,126	$819.12	$725.36 - $902.27
Q2 2021	2,521	$2,099	$839.77	$795.49 - $887.20
Q1 2021	2,571	$2,149	$712.61	$549.48 - $873.84
Q4 2020	3,070	$1,763	$495.92	$310.44 - $605.53
Q3 2020	4,145	$1,321	$379.05	$305.05 - $426.32
Q2 2020	4,095	$1,659	$359.56	$283.52 - $437.95
Q1 2020	3,870	$1,288	$454.12	$270.86 - $530.68
Q4 2019	2,720	$1,448	$495.52	$448.47 - $531.23
Q3 2019	2,720	$1,283	$445.22	$416.73 - $476.02
Q2 2019	2,720	$1,225	$427.84	$400.76 - $452.21
Q1 2019	2,720	$1,108	$405.42	$362.59 - $434.56
Q4 2018	3,120	$1,176	$409.76	$346.85 - $461.52
Q3 2018	3,100	$1,402	$429.80	$386.13 - $476.13
Q2 2018	3,100	$1,250	$419.59	$388.14 - $445.84
Q1 2018	1,000	$413	$419.26	$389.78 - $451.04
Q4 2017	1,100	$443	$390.04	$361.27 - $423.97
Q3 2017	1,100	$411	$347.63	$314.53 - $383.90
Q2 2017	1,100	$410	$335.57	$310.72 - $369.31
Q1 2017	1,100	$369	$344.26	$310.04 - $372.55
Q4 2016	1,100	$391	$316.50	$272.29 - $355.94
Q3 2016	700	$206	$263.64	$237.74 - $285.39