FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 100 Value ($000) $215 Avg Close $1883.58 Range $1621.96 - $2201.78
Q3 2025
Shares 100 Value ($000) $179 Avg Close $1968.02 Range $1767.32 - $2165.48
Q2 2025
Shares 100 Value ($000) $196 Avg Close $1809.21 Range $1468.99 - $1995.22
Q1 2025
Shares 300 Value ($000) $556 Avg Close $2029.02 Range $1688.73 - $2403.05
Q4 2024
Shares 300 Value ($000) $634 Avg Close $2085.37 Range $1783.31 - $2376.99
Q1 2024
Shares 700 Value ($000) $1,145 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 700 Value ($000) $993 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 700 Value ($000) $966 Avg Close $1361.65 Range $1229.38 - $1497.86
Q2 2023
Shares 700 Value ($000) $898 Avg Close $1145.50 Range $929.50 - $1332.01