FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 160 Value ($000) $343 Avg Close $1883.58 Range $1621.96 - $2201.78
Q3 2025
Shares 128 Value ($000) $229 Avg Close $1968.02 Range $1767.32 - $2165.48
Q2 2025
Shares 241 Value ($000) $472 Avg Close $1809.21 Range $1468.99 - $1995.22
Q1 2025
Shares 243 Value ($000) $451 Avg Close $2029.02 Range $1688.73 - $2403.05
Q4 2024
Shares 176 Value ($000) $372 Avg Close $2085.37 Range $1783.31 - $2376.99
Q3 2024
Shares 128 Value ($000) $236 Avg Close $1897.78 Range $1659.55 - $2162.29
Q2 2024
Shares 266 Value ($000) $448 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 902 Value ($000) $1,475 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 504 Value ($000) $715 Avg Close $1392.36 Range $1263.61 - $1516.32
Q2 2023
Shares 216 Value ($000) $277 Avg Close $1145.50 Range $929.50 - $1332.01
Q4 2021
Shares 246 Value ($000) $204 Avg Close $822.07 Range $746.05 - $883.78
Q3 2021
Shares 597 Value ($000) $503 Avg Close $819.12 Range $725.36 - $902.27
Q2 2021
Shares 584 Value ($000) $486 Avg Close $839.77 Range $795.49 - $887.20
Q1 2021
Shares 340 Value ($000) $284 Avg Close $712.61 Range $549.48 - $873.84
Q3 2019
Shares 1,143 Value ($000) $539 Avg Close $445.22 Range $416.73 - $476.02
Q4 2018
Shares 1,647 Value ($000) $621 Avg Close $409.76 Range $346.85 - $461.52
Q3 2018
Shares 14,648 Value ($000) $6,625 Avg Close $429.80 Range $386.13 - $476.13
Q2 2018
Shares 5,273 Value ($000) $2,125 Avg Close $419.59 Range $388.14 - $445.84
Q1 2018
Shares 5,533 Value ($000) $2,287 Avg Close $419.26 Range $389.78 - $451.04
Q4 2017
Shares 5,933 Value ($000) $2,391 Avg Close $390.04 Range $361.27 - $423.97
Q3 2017
Shares 5,228 Value ($000) $1,954 Avg Close $347.63 Range $314.53 - $383.90
Q2 2017
Shares 5,483 Value ($000) $2,045 Avg Close $335.57 Range $310.72 - $369.31
Q1 2017
Shares 6,283 Value ($000) $2,107 Avg Close $344.26 Range $310.04 - $372.55
Q4 2016
Shares 6,376 Value ($000) $2,263 Avg Close $316.50 Range $272.29 - $355.94
Q3 2016
Shares 5,611 Value ($000) $1,649 Avg Close $263.64 Range $237.74 - $285.39
Q2 2016
Shares 4,731 Value ($000) $1,225 Avg Close $243.30 Range $222.17 - $253.79
Q4 2015
Shares 1,271 Value ($000) $328 Avg Close $239.91 Range $208.32 - $258.35
Q2 2015
Shares 2,206 Value ($000) $580 Avg Close $239.30 Range $217.52 - $256.51
Q1 2015
Shares 1,824 Value ($000) $474 Avg Close $237.51 Range $212.95 - $254.91
Q2 2014
Shares 1,117 Value ($000) $274 Avg Close $223.44 Range $205.07 - $251.44
Q4 2013
Shares 2,747 Value ($000) $612 Avg Close $206.09 Range $192.81 - $219.59
Q3 2013
Shares 2,646 Value ($000) $544 Avg Close $196.20 Range $183.91 - $204.06