FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 606 Value ($000) $1,301 Avg Close $1883.58 Range $1621.96 - $2201.78
Q3 2025
Shares 606 Value ($000) $1,084 Avg Close $1968.02 Range $1767.32 - $2165.48
Q2 2025
Shares 606 Value ($000) $1,186 Avg Close $1809.21 Range $1468.99 - $1995.22
Q1 2025
Shares 606 Value ($000) $1,124 Avg Close $2029.02 Range $1688.73 - $2403.05
Q4 2024
Shares 638 Value ($000) $1,348 Avg Close $2085.37 Range $1783.31 - $2376.99
Q3 2024
Shares 606 Value ($000) $1,116 Avg Close $1897.78 Range $1659.55 - $2162.29
Q2 2024
Shares 606 Value ($000) $1,020 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 606 Value ($000) $991 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 606 Value ($000) $860 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 606 Value ($000) $836 Avg Close $1361.65 Range $1229.38 - $1497.86
Q2 2023
Shares 606 Value ($000) $778 Avg Close $1145.50 Range $929.50 - $1332.01
Q1 2023
Shares 606 Value ($000) $590 Avg Close $734.82 Range $500.79 - $971.25
Q4 2022
Shares 606 Value ($000) $460 Avg Close $796.15 Range $714.96 - $874.83
Q3 2022
Shares 606 Value ($000) $483 Avg Close $771.66 Range $639.92 - $859.28
Q2 2022
Shares 606 Value ($000) $396 Avg Close $643.52 Range $590.54 - $698.81
Q1 2022
Shares 606 Value ($000) $403 Avg Close $768.01 Range $632.85 - $934.64
Q4 2021
Shares 606 Value ($000) $503 Avg Close $822.07 Range $746.05 - $883.78
Q3 2021
Shares 606 Value ($000) $511 Avg Close $819.12 Range $725.36 - $902.27
Q2 2021
Shares 606 Value ($000) $505 Avg Close $839.77 Range $795.49 - $887.20
Q1 2021
Shares 606 Value ($000) $506 Avg Close $712.61 Range $549.48 - $873.84
Q4 2020
Shares 606 Value ($000) $348 Avg Close $495.92 Range $310.44 - $605.53
Q2 2020
Shares 606 Value ($000) $245 Avg Close $359.56 Range $283.52 - $437.95
Q1 2020
Shares 606 Value ($000) $202 Avg Close $454.12 Range $270.86 - $530.68
Q4 2019
Shares 606 Value ($000) $323 Avg Close $495.52 Range $448.47 - $531.23
Q3 2019
Shares 606 Value ($000) $286 Avg Close $445.22 Range $416.73 - $476.02
Q2 2019
Shares 606 Value ($000) $273 Avg Close $427.84 Range $400.76 - $452.21
Q1 2019
Shares 606 Value ($000) $247 Avg Close $405.42 Range $362.59 - $434.56
Q4 2018
Shares 606 Value ($000) $228 Avg Close $409.76 Range $346.85 - $461.52
Q3 2018
Shares 606 Value ($000) $274 Avg Close $429.80 Range $386.13 - $476.13
Q2 2018
Shares 606 Value ($000) $244 Avg Close $419.59 Range $388.14 - $445.84
Q1 2018
Shares 606 Value ($000) $250 Avg Close $419.26 Range $389.78 - $451.04
Q4 2017
Shares 606 Value ($000) $244 Avg Close $390.04 Range $361.27 - $423.97
Q3 2017
Shares 606 Value ($000) $227 Avg Close $347.63 Range $314.53 - $383.90
Q2 2017
Shares 606 Value ($000) $226 Avg Close $335.57 Range $310.72 - $369.31
Q1 2017
Shares 606 Value ($000) $203 Avg Close $344.26 Range $310.04 - $372.55