FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q2 2021

Shares 1,251 Value ($000) $1,042 Avg Close $839.77 Range $795.49 - $887.20

Q1 2021

Shares 1,251 Value ($000) $1,046 Avg Close $712.61 Range $549.48 - $873.84

Q4 2020

Shares 1,251 Value ($000) $718 Avg Close $495.92 Range $310.44 - $605.53

Q3 2020

Shares 1,251 Value ($000) $399 Avg Close $379.05 Range $305.05 - $426.32

Q2 2020

Shares 1,251 Value ($000) $507 Avg Close $359.56 Range $283.52 - $437.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,251	$1,042	$839.77	$795.49 - $887.20
Q1 2021	1,251	$1,046	$712.61	$549.48 - $873.84
Q4 2020	1,251	$718	$495.92	$310.44 - $605.53
Q3 2020	1,251	$399	$379.05	$305.05 - $426.32
Q2 2020	1,251	$507	$359.56	$283.52 - $437.95