FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2022
Shares 908 Value ($000) $689 Avg Close $796.15 Range $714.96 - $874.83
Q3 2022
Shares 886 Value ($000) $707 Avg Close $771.66 Range $639.92 - $859.28
Q2 2022
Shares 945 Value ($000) $618 Avg Close $643.52 Range $590.54 - $698.81
Q1 2022
Shares 1,134 Value ($000) $755 Avg Close $768.01 Range $632.85 - $934.64
Q4 2021
Shares 616 Value ($000) $511 Avg Close $822.07 Range $746.05 - $883.78
Q3 2021
Shares 623 Value ($000) $525 Avg Close $819.12 Range $725.36 - $902.27
Q2 2021
Shares 626 Value ($000) $521 Avg Close $839.77 Range $795.49 - $887.20
Q1 2021
Shares 598 Value ($000) $500 Avg Close $712.61 Range $549.48 - $873.84
Q4 2020
Shares 487 Value ($000) $280 Avg Close $495.92 Range $310.44 - $605.53
Q2 2020
Shares 561 Value ($000) $227 Avg Close $359.56 Range $283.52 - $437.95
Q4 2019
Shares 983 Value ($000) $523 Avg Close $495.52 Range $448.47 - $531.23
Q3 2019
Shares 1,017 Value ($000) $480 Avg Close $445.22 Range $416.73 - $476.02
Q2 2019
Shares 1,075 Value ($000) $484 Avg Close $427.84 Range $400.76 - $452.21
Q1 2019
Shares 1,112 Value ($000) $453 Avg Close $405.42 Range $362.59 - $434.56
Q4 2018
Shares 1,114 Value ($000) $420 Avg Close $409.76 Range $346.85 - $461.52
Q3 2018
Shares 1,186 Value ($000) $536 Avg Close $429.80 Range $386.13 - $476.13
Q2 2018
Shares 1,266 Value ($000) $511 Avg Close $419.59 Range $388.14 - $445.84
Q1 2018
Shares 2,219 Value ($000) $917 Avg Close $419.26 Range $389.78 - $451.04
Q4 2017
Shares 2,368 Value ($000) $954 Avg Close $390.04 Range $361.27 - $423.97
Q3 2017
Shares 1,700 Value ($000) $636 Avg Close $347.63 Range $314.53 - $383.90
Q2 2017
Shares 655 Value ($000) $244 Avg Close $335.57 Range $310.72 - $369.31
Q1 2017
Shares 873 Value ($000) $293 Avg Close $344.26 Range $310.04 - $372.55
Q4 2016
Shares 1,219 Value ($000) $433 Avg Close $316.50 Range $272.29 - $355.94
Q3 2016
Shares 750 Value ($000) $220 Avg Close $263.64 Range $237.74 - $285.39
Q2 2016
Shares 963 Value ($000) $249 Avg Close $243.30 Range $222.17 - $253.79
Q1 2016
Shares 1,020 Value ($000) $256 Avg Close $232.02 Range $209.95 - $249.12
Q4 2015
Shares 1,196 Value ($000) $309 Avg Close $239.91 Range $208.32 - $258.35
Q3 2015
Shares 1,119 Value ($000) $253 Avg Close $236.22 Range $206.16 - $259.60
Q2 2015
Shares 1,391 Value ($000) $366 Avg Close $239.30 Range $217.52 - $256.51
Q1 2015
Shares 1,858 Value ($000) $483 Avg Close $237.51 Range $212.95 - $254.91
Q4 2014
Shares 1,592 Value ($000) $402 Avg Close $233.09 Range $197.86 - $261.05
Q3 2014
Shares 2,969 Value ($000) $643 Avg Close $216.51 Range $205.92 - $237.20
Q2 2014
Shares 3,644 Value ($000) $893 Avg Close $223.44 Range $205.07 - $251.44