FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2023

Shares 402 Value ($000) $570 Avg Close $1392.36 Range $1263.61 - $1516.32

Q2 2023

Shares 451 Value ($000) $579 Avg Close $1145.50 Range $929.50 - $1332.01

Q4 2022

Shares 524 Value ($000) $397 Avg Close $796.15 Range $714.96 - $874.83

Q2 2022

Shares 795 Value ($000) $520 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 652 Value ($000) $434 Avg Close $768.01 Range $632.85 - $934.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	402	$570	$1392.36	$1263.61 - $1516.32
Q2 2023	451	$579	$1145.50	$929.50 - $1332.01
Q4 2022	524	$397	$796.15	$714.96 - $874.83
Q2 2022	795	$520	$643.52	$590.54 - $698.81
Q1 2022	652	$434	$768.01	$632.85 - $934.64