FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 3,316 Value ($000) $7 Avg Close $1883.58 Range $1621.96 - $2201.78
Q3 2025
Shares 212 Value ($000) $0 Avg Close $1968.02 Range $1767.32 - $2165.48
Q2 2025
Shares 184 Value ($000) $0 Avg Close $1809.21 Range $1468.99 - $1995.22
Q1 2025
Shares 2,121 Value ($000) $4 Avg Close $2029.02 Range $1688.73 - $2403.05
Q3 2024
Shares 117 Value ($000) $0 Avg Close $1897.78 Range $1659.55 - $2162.29
Q2 2024
Shares 184 Value ($000) $0 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 216 Value ($000) $0 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 591 Value ($000) $1 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 1,526 Value ($000) $2 Avg Close $1361.65 Range $1229.38 - $1497.86
Q2 2023
Shares 1,191 Value ($000) $2 Avg Close $1145.50 Range $929.50 - $1332.01
Q1 2023
Shares 1,406 Value ($000) $1 Avg Close $734.82 Range $500.79 - $971.25
Q4 2022
Shares 1,472 Value ($000) $1 Avg Close $796.15 Range $714.96 - $874.83
Q3 2022
Shares 1,863 Value ($000) $1,486 Avg Close $771.66 Range $639.92 - $859.28
Q2 2022
Shares 2,036 Value ($000) $1,331 Avg Close $643.52 Range $590.54 - $698.81
Q4 2021
Shares 155 Value ($000) $129 Avg Close $822.07 Range $746.05 - $883.78
Q3 2021
Shares 163 Value ($000) $137 Avg Close $819.12 Range $725.36 - $902.27
Q2 2021
Shares 489 Value ($000) $407 Avg Close $839.77 Range $795.49 - $887.20
Q1 2021
Shares 153 Value ($000) $128 Avg Close $712.61 Range $549.48 - $873.84
Q4 2019
Shares 238 Value ($000) $127 Avg Close $495.52 Range $448.47 - $531.23
Q2 2019
Shares 493 Value ($000) $222 Avg Close $427.84 Range $400.76 - $452.21
Q1 2019
Shares 613 Value ($000) $250 Avg Close $405.42 Range $362.59 - $434.56
Q4 2018
Shares 826 Value ($000) $311 Avg Close $409.76 Range $346.85 - $461.52
Q3 2018
Shares 2,656 Value ($000) $1,201 Avg Close $429.80 Range $386.13 - $476.13
Q1 2018
Shares 829 Value ($000) $343 Avg Close $419.26 Range $389.78 - $451.04
Q4 2017
Shares 937 Value ($000) $378 Avg Close $390.04 Range $361.27 - $423.97
Q3 2017
Shares 2,550 Value ($000) $953 Avg Close $347.63 Range $314.53 - $383.90
Q2 2017
Shares 461 Value ($000) $172 Avg Close $335.57 Range $310.72 - $369.31
Q1 2017
Shares 1,054 Value ($000) $353 Avg Close $344.26 Range $310.04 - $372.55
Q3 2016
Shares 707 Value ($000) $208 Avg Close $263.64 Range $237.74 - $285.39
Q2 2016
Shares 1,201 Value ($000) $311 Avg Close $243.30 Range $222.17 - $253.79
Q1 2016
Shares 974 Value ($000) $245 Avg Close $232.02 Range $209.95 - $249.12
Q3 2015
Shares 1,070 Value ($000) $242 Avg Close $236.22 Range $206.16 - $259.60
Q1 2015
Shares 495 Value ($000) $129 Avg Close $237.51 Range $212.95 - $254.91