FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 1,717 Value ($000) $3,684 Avg Close $1883.58 Range $1621.96 - $2201.78
Q3 2025
Shares 2,048 Value ($000) $3,663 Avg Close $1968.02 Range $1767.32 - $2165.48
Q2 2025
Shares 2,259 Value ($000) $4,420 Avg Close $1809.21 Range $1468.99 - $1995.22
Q1 2025
Shares 2,202 Value ($000) $4,083 Avg Close $2029.02 Range $1688.73 - $2403.05
Q4 2024
Shares 2,188 Value ($000) $4,624 Avg Close $2085.37 Range $1783.31 - $2376.99
Q3 2024
Shares 2,292 Value ($000) $4,220 Avg Close $1897.78 Range $1659.55 - $2162.29
Q2 2024
Shares 2,456 Value ($000) $4,135 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 2,740 Value ($000) $4,480 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 2,859 Value ($000) $4,060 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 3,082 Value ($000) $4,254 Avg Close $1361.65 Range $1229.38 - $1497.86
Q2 2023
Shares 3,375 Value ($000) $4,332 Avg Close $1145.50 Range $929.50 - $1332.01
Q1 2023
Shares 4,137 Value ($000) $4,026 Avg Close $734.82 Range $500.79 - $971.25
Q4 2022
Shares 4,846 Value ($000) $3,675 Avg Close $796.15 Range $714.96 - $874.83
Q3 2022
Shares 4,566 Value ($000) $3,641 Avg Close $771.66 Range $639.92 - $859.28
Q2 2022
Shares 5,201 Value ($000) $3,400 Avg Close $643.52 Range $590.54 - $698.81
Q1 2022
Shares 4,436 Value ($000) $2,953 Avg Close $768.01 Range $632.85 - $934.64
Q4 2021
Shares 4,146 Value ($000) $3,441 Avg Close $822.07 Range $746.05 - $883.78
Q3 2021
Shares 3,049 Value ($000) $2,539 Avg Close $819.12 Range $725.36 - $902.27
Q2 2021
Shares 3,049 Value ($000) $2,539 Avg Close $839.77 Range $795.49 - $887.20
Q1 2021
Shares 3,125 Value ($000) $2,612 Avg Close $712.61 Range $549.48 - $873.84