FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2024

Shares 400 Value ($000) $736 Avg Close $1897.78 Range $1659.55 - $2162.29

Q1 2024

Shares 500 Value ($000) $818 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 500 Value ($000) $709 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 4,000 Value ($000) $5,520 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 4,775 Value ($000) $6,128 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 2,300 Value ($000) $2,238 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 2,300 Value ($000) $1,744 Avg Close $796.15 Range $714.96 - $874.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	400	$736	$1897.78	$1659.55 - $2162.29
Q1 2024	500	$818	$1492.87	$1353.43 - $1640.66
Q4 2023	500	$709	$1392.36	$1263.61 - $1516.32
Q3 2023	4,000	$5,520	$1361.65	$1229.38 - $1497.86
Q2 2023	4,775	$6,128	$1145.50	$929.50 - $1332.01
Q1 2023	2,300	$2,238	$734.82	$500.79 - $971.25
Q4 2022	2,300	$1,744	$796.15	$714.96 - $874.83