FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2023

Shares 620 Value ($000) $880 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 820 Value ($000) $1,132 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 1,145 Value ($000) $1,470 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 1,528 Value ($000) $1,487 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 1,462 Value ($000) $1,109 Avg Close $796.15 Range $714.96 - $874.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	620	$880	$1392.36	$1263.61 - $1516.32
Q3 2023	820	$1,132	$1361.65	$1229.38 - $1497.86
Q2 2023	1,145	$1,470	$1145.50	$929.50 - $1332.01
Q1 2023	1,528	$1,487	$734.82	$500.79 - $971.25
Q4 2022	1,462	$1,109	$796.15	$714.96 - $874.83