FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023

Shares 63 Value ($000) $61 Avg Close $734.82 Range $500.79 - $971.25

Q1 2017

Shares 11,800 Value ($000) $3,957 Avg Close $344.26 Range $310.04 - $372.55

Q4 2016

Shares 4,219 Value ($000) $1,498 Avg Close $316.50 Range $272.29 - $355.94

Q3 2013

Shares 5,577 Value ($000) $1,147 Avg Close $196.20 Range $183.91 - $204.06

Q2 2013

Shares 5,577 Value ($000) $1,071 Avg Close $182.75 Range $170.68 - $197.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	63	$61	$734.82	$500.79 - $971.25
Q1 2017	11,800	$3,957	$344.26	$310.04 - $372.55
Q4 2016	4,219	$1,498	$316.50	$272.29 - $355.94
Q3 2013	5,577	$1,147	$196.20	$183.91 - $204.06
Q2 2013	5,577	$1,071	$182.75	$170.68 - $197.13