FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2022
Shares 2,666 Value ($000) $2,022 Avg Close $796.15 Range $714.96 - $874.83
Q3 2022
Shares 3,357 Value ($000) $2,677 Avg Close $771.66 Range $639.92 - $859.28
Q2 2022
Shares 6,708 Value ($000) $4,386 Avg Close $643.52 Range $590.54 - $698.81
Q1 2022
Shares 11,495 Value ($000) $7,651 Avg Close $768.01 Range $632.85 - $934.64
Q4 2021
Shares 9,325 Value ($000) $7,738 Avg Close $822.07 Range $746.05 - $883.78
Q3 2021
Shares 8,590 Value ($000) $7,243 Avg Close $819.12 Range $725.36 - $902.27
Q2 2021
Shares 10,224 Value ($000) $8,514 Avg Close $839.77 Range $795.49 - $887.20
Q1 2021
Shares 9,536 Value ($000) $7,970 Avg Close $712.61 Range $549.48 - $873.84
Q4 2020
Shares 3,734 Value ($000) $2,144 Avg Close $495.92 Range $310.44 - $605.53
Q3 2020
Shares 4,445 Value ($000) $1,417 Avg Close $379.05 Range $305.05 - $426.32
Q2 2020
Shares 2,863 Value ($000) $1,160 Avg Close $359.56 Range $283.52 - $437.95
Q4 2019
Shares 1,341 Value ($000) $714 Avg Close $495.52 Range $448.47 - $531.23
Q3 2019
Shares 1,404 Value ($000) $662 Avg Close $445.22 Range $416.73 - $476.02
Q2 2019
Shares 1,615 Value ($000) $727 Avg Close $427.84 Range $400.76 - $452.21
Q1 2019
Shares 1,954 Value ($000) $796 Avg Close $405.42 Range $362.59 - $434.56
Q4 2018
Shares 1,575 Value ($000) $594 Avg Close $409.76 Range $346.85 - $461.52
Q3 2018
Shares 1,860 Value ($000) $841 Avg Close $429.80 Range $386.13 - $476.13
Q2 2018
Shares 2,066 Value ($000) $833 Avg Close $419.59 Range $388.14 - $445.84