FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 6,497 Value ($000) $13,944 Avg Close $1883.58 Range $1621.96 - $2201.78
Q3 2025
Shares 5,052 Value ($000) $9,039 Avg Close $1968.02 Range $1767.32 - $2165.48
Q2 2025
Shares 3,991 Value ($000) $7,808 Avg Close $1809.21 Range $1468.99 - $1995.22
Q1 2025
Shares 2,991 Value ($000) $5,546 Avg Close $2029.02 Range $1688.73 - $2403.05
Q4 2024
Shares 5,921 Value ($000) $12,511 Avg Close $2085.37 Range $1783.31 - $2376.99
Q3 2024
Shares 26,125 Value ($000) $48,095 Avg Close $1897.78 Range $1659.55 - $2162.29
Q2 2024
Shares 5,976 Value ($000) $10,061 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 25,133 Value ($000) $41,092 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 13,474 Value ($000) $19,119 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 2,851 Value ($000) $3,935 Avg Close $1361.65 Range $1229.38 - $1497.86
Q2 2023
Shares 780 Value ($000) $1,001 Avg Close $1145.50 Range $929.50 - $1332.01
Q4 2022
Shares 600 Value ($000) $455 Avg Close $796.15 Range $714.96 - $874.83
Q3 2022
Shares 900 Value ($000) $718 Avg Close $771.66 Range $639.92 - $859.28