FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q2 2025
Shares 105 Value ($000) $205 Avg Close $1809.21 Range $1468.99 - $1995.22
Q4 2024
Shares 108 Value ($000) $228 Avg Close $2085.37 Range $1783.31 - $2376.99
Q3 2024
Shares 157 Value ($000) $289 Avg Close $1897.78 Range $1659.55 - $2162.29
Q2 2024
Shares 337 Value ($000) $567 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 340 Value ($000) $556 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 352 Value ($000) $499 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 355 Value ($000) $490 Avg Close $1361.65 Range $1229.38 - $1497.86
Q2 2023
Shares 358 Value ($000) $459 Avg Close $1145.50 Range $929.50 - $1332.01
Q1 2023
Shares 455 Value ($000) $0 Avg Close $734.82 Range $500.79 - $971.25
Q1 2020
Shares 752 Value ($000) $250 Avg Close $454.12 Range $270.86 - $530.68
Q4 2019
Shares 788 Value ($000) $419 Avg Close $495.52 Range $448.47 - $531.23
Q3 2019
Shares 803 Value ($000) $379 Avg Close $445.22 Range $416.73 - $476.02
Q2 2019
Shares 829 Value ($000) $373 Avg Close $427.84 Range $400.76 - $452.21
Q1 2019
Shares 868 Value ($000) $353 Avg Close $405.42 Range $362.59 - $434.56
Q4 2018
Shares 911 Value ($000) $343 Avg Close $409.76 Range $346.85 - $461.52
Q3 2018
Shares 906 Value ($000) $410 Avg Close $429.80 Range $386.13 - $476.13
Q2 2018
Shares 928 Value ($000) $374 Avg Close $419.59 Range $388.14 - $445.84
Q1 2018
Shares 962 Value ($000) $398 Avg Close $419.26 Range $389.78 - $451.04