FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 36,188 Value ($000) $78 Avg Close $1883.58 Range $1621.96 - $2201.78
Q3 2025
Shares 37,515 Value ($000) $67 Avg Close $1968.02 Range $1767.32 - $2165.48
Q2 2025
Shares 37,523 Value ($000) $73 Avg Close $1809.21 Range $1468.99 - $1995.22
Q1 2025
Shares 39,568 Value ($000) $73 Avg Close $2029.02 Range $1688.73 - $2403.05
Q4 2024
Shares 36,085 Value ($000) $76 Avg Close $2085.37 Range $1783.31 - $2376.99
Q3 2024
Shares 37,726 Value ($000) $69 Avg Close $1897.78 Range $1659.55 - $2162.29
Q2 2024
Shares 37,697 Value ($000) $63 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 34,771 Value ($000) $57 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 31,852 Value ($000) $45 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 29,261 Value ($000) $40 Avg Close $1361.65 Range $1229.38 - $1497.86
Q2 2023
Shares 39,848 Value ($000) $51 Avg Close $1145.50 Range $929.50 - $1332.01
Q1 2023
Shares 100,536 Value ($000) $98 Avg Close $734.82 Range $500.79 - $971.25
Q4 2022
Shares 110,173 Value ($000) $84 Avg Close $796.15 Range $714.96 - $874.83
Q3 2022
Shares 120,473 Value ($000) $96,068 Avg Close $771.66 Range $639.92 - $859.28
Q2 2022
Shares 142,656 Value ($000) $93,266 Avg Close $643.52 Range $590.54 - $698.81
Q1 2022
Shares 144,620 Value ($000) $96,260 Avg Close $768.01 Range $632.85 - $934.64