FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2024

Shares 146 Value ($000) $309 Avg Close $2085.37 Range $1783.31 - $2376.99

Q2 2024

Shares 1 Value ($000) $2 Avg Close $1661.99 Range $1507.83 - $1797.90

Q4 2023

Shares 57 Value ($000) $81 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 835 Value ($000) $1,152 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 2,729 Value ($000) $3,503 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2022

Shares 11,580 Value ($000) $7,708 Avg Close $768.01 Range $632.85 - $934.64

Q4 2021

Shares 41,164 Value ($000) $34,160 Avg Close $822.07 Range $746.05 - $883.78

Q3 2021

Shares 37,513 Value ($000) $31,630 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 35,311 Value ($000) $29,405 Avg Close $839.77 Range $795.49 - $887.20

Q1 2021

Shares 26,920 Value ($000) $22,499 Avg Close $712.61 Range $549.48 - $873.84

Q4 2019

Shares 8,955 Value ($000) $4,780 Avg Close $495.52 Range $448.47 - $531.23

Q4 2018

Shares 4,893 Value ($000) $1,845 Avg Close $409.76 Range $346.85 - $461.52

Q3 2017

Shares 915 Value ($000) $342 Avg Close $347.63 Range $314.53 - $383.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	146	$309	$2085.37	$1783.31 - $2376.99
Q2 2024	1	$2	$1661.99	$1507.83 - $1797.90
Q4 2023	57	$81	$1392.36	$1263.61 - $1516.32
Q3 2023	835	$1,152	$1361.65	$1229.38 - $1497.86
Q2 2023	2,729	$3,503	$1145.50	$929.50 - $1332.01
Q1 2022	11,580	$7,708	$768.01	$632.85 - $934.64
Q4 2021	41,164	$34,160	$822.07	$746.05 - $883.78
Q3 2021	37,513	$31,630	$819.12	$725.36 - $902.27
Q2 2021	35,311	$29,405	$839.77	$795.49 - $887.20
Q1 2021	26,920	$22,499	$712.61	$549.48 - $873.84
Q4 2019	8,955	$4,780	$495.52	$448.47 - $531.23
Q4 2018	4,893	$1,845	$409.76	$346.85 - $461.52
Q3 2017	915	$342	$347.63	$314.53 - $383.90