FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 7,285 Value ($000) $15,635 Avg Close $1883.58 Range $1621.96 - $2201.78
Q3 2025
Shares 8,773 Value ($000) $15,696 Avg Close $1968.02 Range $1767.32 - $2165.48
Q2 2025
Shares 7,776 Value ($000) $15,214 Avg Close $1809.21 Range $1468.99 - $1995.22
Q1 2025
Shares 7,536 Value ($000) $13,973 Avg Close $2029.02 Range $1688.73 - $2403.05
Q4 2021
Shares 1,386 Value ($000) $1,150,158 Avg Close $822.07 Range $746.05 - $883.78
Q3 2021
Shares 2,053 Value ($000) $1,731,028 Avg Close $819.12 Range $725.36 - $902.27
Q2 2021
Shares 1,869 Value ($000) $1,556,391 Avg Close $839.77 Range $795.49 - $887.20
Q1 2021
Shares 1,837 Value ($000) $1,535,309 Avg Close $712.61 Range $549.48 - $873.84
Q4 2020
Shares 851 Value ($000) $488,704 Avg Close $495.92 Range $310.44 - $605.53
Q3 2020
Shares 822 Value ($000) $262,037 Avg Close $379.05 Range $305.05 - $426.32
Q2 2020
Shares 1,082 Value ($000) $438,232 Avg Close $359.56 Range $283.52 - $437.95
Q1 2020
Shares 9,372 Value ($000) $3,119,658 Avg Close $454.12 Range $270.86 - $530.68
Q4 2019
Shares 713 Value ($000) $379,466 Avg Close $495.52 Range $448.47 - $531.23
Q3 2019
Shares 2,785 Value ($000) $1,313,267 Avg Close $445.22 Range $416.73 - $476.02
Q2 2019
Shares 3,230 Value ($000) $1,454,372 Avg Close $427.84 Range $400.76 - $452.21
Q1 2019
Shares 11,935 Value ($000) $4,859,932 Avg Close $405.42 Range $362.59 - $434.56
Q4 2018
Shares 6,985 Value ($000) $2,633,694 Avg Close $409.76 Range $346.85 - $461.52
Q3 2018
Shares 2,021 Value ($000) $914,058 Avg Close $429.80 Range $386.13 - $476.13
Q2 2018
Shares 1,649 Value ($000) $665,042 Avg Close $419.59 Range $388.14 - $445.84
Q1 2018
Shares 1,559 Value ($000) $644,241 Avg Close $419.26 Range $389.78 - $451.04
Q4 2017
Shares 2,165 Value ($000) $872,495 Avg Close $390.04 Range $361.27 - $423.97
Q3 2017
Shares 823 Value ($000) $307,711 Avg Close $347.63 Range $314.53 - $383.90
Q2 2017
Shares 1,034 Value ($000) $385,372 Avg Close $335.57 Range $310.72 - $369.31
Q1 2017
Shares 300 Value ($000) $100,611 Avg Close $344.26 Range $310.04 - $372.55
Q4 2016
Shares 768 Value ($000) $272,640 Avg Close $316.50 Range $272.29 - $355.94
Q3 2016
Shares 932 Value ($000) $273,905 Avg Close $263.64 Range $237.74 - $285.39
Q2 2016
Shares 853 Value ($000) $220,850 Avg Close $243.30 Range $222.17 - $253.79
Q1 2016
Shares 332 Value ($000) $83,355 Avg Close $232.02 Range $209.95 - $249.12
Q4 2015
Shares 1,282 Value ($000) $330,974 Avg Close $239.91 Range $208.32 - $258.35
Q3 2015
Shares 2,290 Value ($000) $517,540 Avg Close $236.22 Range $206.16 - $259.60
Q2 2015
Shares 1,482 Value ($000) $389,825 Avg Close $239.30 Range $217.52 - $256.51
Q1 2015
Shares 888 Value ($000) $230,605 Avg Close $237.51 Range $212.95 - $254.91
Q4 2014
Shares 905 Value ($000) $228,775 Avg Close $233.09 Range $197.86 - $261.05
Q3 2014
Shares 3,131 Value ($000) $678,269 Avg Close $216.51 Range $205.92 - $237.20
Q2 2014
Shares 2,430 Value ($000) $595,350 Avg Close $223.44 Range $205.07 - $251.44
Q1 2014
Shares 2,913 Value ($000) $655,105 Avg Close $215.09 Range $202.90 - $235.32
Q4 2013
Shares 852 Value ($000) $189,681 Avg Close $206.09 Range $192.81 - $219.59