FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 6,063 Value ($000) $3,482 Avg Close $495.92 Range $310.44 - $605.53
Q3 2020
Shares 6,715 Value ($000) $2,141 Avg Close $379.05 Range $305.05 - $426.32
Q2 2020
Shares 9,370 Value ($000) $3,795 Avg Close $359.56 Range $283.52 - $437.95
Q1 2020
Shares 13,578 Value ($000) $4,520 Avg Close $454.12 Range $270.86 - $530.68
Q4 2019
Shares 20,971 Value ($000) $11,161 Avg Close $495.52 Range $448.47 - $531.23
Q3 2019
Shares 12,358 Value ($000) $5,827 Avg Close $445.22 Range $416.73 - $476.02
Q2 2019
Shares 8,601 Value ($000) $3,873 Avg Close $427.84 Range $400.76 - $452.21
Q1 2019
Shares 6,437 Value ($000) $2,621 Avg Close $405.42 Range $362.59 - $434.56
Q4 2018
Shares 1,905 Value ($000) $718 Avg Close $409.76 Range $346.85 - $461.52
Q3 2018
Shares 1,907 Value ($000) $862 Avg Close $429.80 Range $386.13 - $476.13
Q2 2018
Shares 1,686 Value ($000) $680 Avg Close $419.59 Range $388.14 - $445.84
Q1 2018
Shares 1,622 Value ($000) $670 Avg Close $419.26 Range $389.78 - $451.04
Q4 2017
Shares 1,669 Value ($000) $673 Avg Close $390.04 Range $361.27 - $423.97
Q3 2017
Shares 1,624 Value ($000) $607 Avg Close $347.63 Range $314.53 - $383.90
Q2 2017
Shares 1,513 Value ($000) $564 Avg Close $335.57 Range $310.72 - $369.31
Q1 2017
Shares 1,517 Value ($000) $509 Avg Close $344.26 Range $310.04 - $372.55
Q4 2016
Shares 1,671 Value ($000) $593 Avg Close $316.50 Range $272.29 - $355.94
Q3 2016
Shares 1,590 Value ($000) $467 Avg Close $263.64 Range $237.74 - $285.39
Q2 2016
Shares 1,306 Value ($000) $338 Avg Close $243.30 Range $222.17 - $253.79
Q1 2016
Shares 1,392 Value ($000) $349 Avg Close $232.02 Range $209.95 - $249.12
Q4 2015
Shares 1,632 Value ($000) $421 Avg Close $239.91 Range $208.32 - $258.35
Q3 2015
Shares 1,885 Value ($000) $426 Avg Close $236.22 Range $206.16 - $259.60
Q2 2015
Shares 1,876 Value ($000) $493 Avg Close $239.30 Range $217.52 - $256.51
Q1 2015
Shares 1,847 Value ($000) $480 Avg Close $237.51 Range $212.95 - $254.91
Q4 2014
Shares 1,937 Value ($000) $490 Avg Close $233.09 Range $197.86 - $261.05
Q3 2014
Shares 1,989 Value ($000) $431 Avg Close $216.51 Range $205.92 - $237.20
Q2 2014
Shares 2,062 Value ($000) $505 Avg Close $223.44 Range $205.07 - $251.44
Q1 2014
Shares 1,614 Value ($000) $389 Avg Close $215.09 Range $202.90 - $235.32
Q4 2013
Shares 1,503 Value ($000) $335 Avg Close $206.09 Range $192.81 - $219.59
Q3 2013
Shares 1,282 Value ($000) $264 Avg Close $196.20 Range $183.91 - $204.06
Q2 2013
Shares 1,237 Value ($000) $238 Avg Close $182.75 Range $170.68 - $197.13