FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 540 Value ($000) $1,159 Avg Close $1883.58 Range $1621.96 - $2201.78
Q3 2025
Shares 581 Value ($000) $1,040 Avg Close $1968.02 Range $1767.32 - $2165.48
Q2 2025
Shares 577 Value ($000) $1,129 Avg Close $1809.21 Range $1468.99 - $1995.22
Q1 2025
Shares 573 Value ($000) $1,062 Avg Close $2029.02 Range $1688.73 - $2403.05
Q4 2024
Shares 549 Value ($000) $1,160 Avg Close $2085.37 Range $1783.31 - $2376.99
Q3 2024
Shares 503 Value ($000) $926 Avg Close $1897.78 Range $1659.55 - $2162.29
Q2 2024
Shares 477 Value ($000) $803 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 342 Value ($000) $559 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 341 Value ($000) $484 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 285 Value ($000) $393 Avg Close $1361.65 Range $1229.38 - $1497.86
Q2 2023
Shares 285 Value ($000) $366 Avg Close $1145.50 Range $929.50 - $1332.01
Q1 2023
Shares 285 Value ($000) $277 Avg Close $734.82 Range $500.79 - $971.25
Q4 2022
Shares 386 Value ($000) $293 Avg Close $796.15 Range $714.96 - $874.83
Q3 2022
Shares 615 Value ($000) $490 Avg Close $771.66 Range $639.92 - $859.28
Q2 2022
Shares 615 Value ($000) $402 Avg Close $643.52 Range $590.54 - $698.81
Q1 2022
Shares 659 Value ($000) $439 Avg Close $768.01 Range $632.85 - $934.64
Q4 2021
Shares 410 Value ($000) $340 Avg Close $822.07 Range $746.05 - $883.78
Q3 2021
Shares 400 Value ($000) $337 Avg Close $819.12 Range $725.36 - $902.27
Q2 2021
Shares 369 Value ($000) $307 Avg Close $839.77 Range $795.49 - $887.20
Q1 2021
Shares 369 Value ($000) $308 Avg Close $712.61 Range $549.48 - $873.84
Q4 2020
Shares 418 Value ($000) $240 Avg Close $495.92 Range $310.44 - $605.53
Q4 2019
Shares 408 Value ($000) $217 Avg Close $495.52 Range $448.47 - $531.23
Q3 2019
Shares 427 Value ($000) $201 Avg Close $445.22 Range $416.73 - $476.02