FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2024

Shares 283 Value ($000) $0 Avg Close $1661.99 Range $1507.83 - $1797.90

Q4 2023

Shares 62 Value ($000) $0 Avg Close $1392.36 Range $1263.61 - $1516.32

Q1 2021

Shares 33 Value ($000) $28 Avg Close $712.61 Range $549.48 - $873.84

Q4 2020

Shares 664 Value ($000) $381 Avg Close $495.92 Range $310.44 - $605.53

Q3 2020

Shares 1,433 Value ($000) $457 Avg Close $379.05 Range $305.05 - $426.32

Q2 2020

Shares 1,676 Value ($000) $678 Avg Close $359.56 Range $283.52 - $437.95

Q1 2020

Shares 243 Value ($000) $81 Avg Close $454.12 Range $270.86 - $530.68

Q4 2019

Shares 243 Value ($000) $129 Avg Close $495.52 Range $448.47 - $531.23

Q3 2019

Shares 243 Value ($000) $115 Avg Close $445.22 Range $416.73 - $476.02

Q2 2019

Shares 243 Value ($000) $109 Avg Close $427.84 Range $400.76 - $452.21

Q1 2019

Shares 243 Value ($000) $99 Avg Close $405.42 Range $362.59 - $434.56

Q3 2018

Shares 6 Value ($000) $3 Avg Close $429.80 Range $386.13 - $476.13

Q2 2018

Shares 7,175 Value ($000) $2,893 Avg Close $419.59 Range $388.14 - $445.84

Q1 2018

Shares 12,592 Value ($000) $5,203 Avg Close $419.26 Range $389.78 - $451.04

Q4 2017

Shares 14,631 Value ($000) $5,896 Avg Close $390.04 Range $361.27 - $423.97

Q3 2017

Shares 15,878 Value ($000) $5,937 Avg Close $347.63 Range $314.53 - $383.90

Q2 2017

Shares 17,125 Value ($000) $6,384 Avg Close $335.57 Range $310.72 - $369.31

Q1 2017

Shares 21,470 Value ($000) $7,199 Avg Close $344.26 Range $310.04 - $372.55

Q4 2016

Shares 17,321 Value ($000) $6,148 Avg Close $316.50 Range $272.29 - $355.94

Q3 2016

Shares 5,210 Value ($000) $1,531 Avg Close $263.64 Range $237.74 - $285.39

Q2 2016

Shares 350 Value ($000) $91 Avg Close $243.30 Range $222.17 - $253.79

Q4 2014

Shares 5,533 Value ($000) $1,399 Avg Close $233.09 Range $197.86 - $261.05

Q3 2014

Shares 15,532 Value ($000) $3,365 Avg Close $216.51 Range $205.92 - $237.20

Q2 2014

Shares 15,555 Value ($000) $3,811 Avg Close $223.44 Range $205.07 - $251.44

Q1 2014

Shares 13,035 Value ($000) $3,139 Avg Close $215.09 Range $202.90 - $235.32

Q4 2013

Shares 5,091 Value ($000) $1,134 Avg Close $206.09 Range $192.81 - $219.59

Q3 2013

Shares 2,629 Value ($000) $541 Avg Close $196.20 Range $183.91 - $204.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	283	$0	$1661.99	$1507.83 - $1797.90
Q4 2023	62	$0	$1392.36	$1263.61 - $1516.32
Q1 2021	33	$28	$712.61	$549.48 - $873.84
Q4 2020	664	$381	$495.92	$310.44 - $605.53
Q3 2020	1,433	$457	$379.05	$305.05 - $426.32
Q2 2020	1,676	$678	$359.56	$283.52 - $437.95
Q1 2020	243	$81	$454.12	$270.86 - $530.68
Q4 2019	243	$129	$495.52	$448.47 - $531.23
Q3 2019	243	$115	$445.22	$416.73 - $476.02
Q2 2019	243	$109	$427.84	$400.76 - $452.21
Q1 2019	243	$99	$405.42	$362.59 - $434.56
Q3 2018	6	$3	$429.80	$386.13 - $476.13
Q2 2018	7,175	$2,893	$419.59	$388.14 - $445.84
Q1 2018	12,592	$5,203	$419.26	$389.78 - $451.04
Q4 2017	14,631	$5,896	$390.04	$361.27 - $423.97
Q3 2017	15,878	$5,937	$347.63	$314.53 - $383.90
Q2 2017	17,125	$6,384	$335.57	$310.72 - $369.31
Q1 2017	21,470	$7,199	$344.26	$310.04 - $372.55
Q4 2016	17,321	$6,148	$316.50	$272.29 - $355.94
Q3 2016	5,210	$1,531	$263.64	$237.74 - $285.39
Q2 2016	350	$91	$243.30	$222.17 - $253.79
Q4 2014	5,533	$1,399	$233.09	$197.86 - $261.05
Q3 2014	15,532	$3,365	$216.51	$205.92 - $237.20
Q2 2014	15,555	$3,811	$223.44	$205.07 - $251.44
Q1 2014	13,035	$3,139	$215.09	$202.90 - $235.32
Q4 2013	5,091	$1,134	$206.09	$192.81 - $219.59
Q3 2013	2,629	$541	$196.20	$183.91 - $204.06