FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Gladstone Capital Management LLP's Holding History (CIK: 0001353394)

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

Q4 2024
Shares 4,380 Value ($000) $9,255 Avg Close $2085.37 Range $1783.31 - $2376.99
Q3 2024
Shares 22,114 Value ($000) $40,711 Avg Close $1897.78 Range $1659.55 - $2162.29
Q2 2024
Shares 22,463 Value ($000) $37,819 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 23,216 Value ($000) $37,958 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 26,320 Value ($000) $37,347 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 26,109 Value ($000) $36,033 Avg Close $1361.65 Range $1229.38 - $1497.86
Q2 2023
Shares 34,684 Value ($000) $44,515 Avg Close $1145.50 Range $929.50 - $1332.01
Q1 2023
Shares 29,284 Value ($000) $28,496 Avg Close $734.82 Range $500.79 - $971.25