FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 36,043 Value ($000) $77,355 Avg Close $1883.58 Range $1621.96 - $2201.78
Q3 2025
Shares 36,043 Value ($000) $64,487 Avg Close $1968.02 Range $1767.32 - $2165.48
Q2 2025
Shares 41,463 Value ($000) $81,121 Avg Close $1809.21 Range $1468.99 - $1995.22
Q1 2025
Shares 41,463 Value ($000) $76,877 Avg Close $2029.02 Range $1688.73 - $2403.05
Q4 2024
Shares 35,733 Value ($000) $75,505 Avg Close $2085.37 Range $1783.31 - $2376.99
Q3 2024
Shares 37,998 Value ($000) $69,952 Avg Close $1897.78 Range $1659.55 - $2162.29
Q2 2024
Shares 37,998 Value ($000) $63,974 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 32,531 Value ($000) $53,188 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 32,531 Value ($000) $46,161 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 50,000 Value ($000) $69,005 Avg Close $1361.65 Range $1229.38 - $1497.86
Q2 2023
Shares 19,350 Value ($000) $24,835 Avg Close $1145.50 Range $929.50 - $1332.01
Q1 2023
Shares 54,054 Value ($000) $52,600 Avg Close $734.82 Range $500.79 - $971.25