FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q3 2024

Shares 1,237 Value ($000) $2,277 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 2,067 Value ($000) $3,480 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 2,392 Value ($000) $3,911 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 13,243 Value ($000) $18,791 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 3,850 Value ($000) $5,313 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 3,939 Value ($000) $5,056 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 297 Value ($000) $289 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 3,200 Value ($000) $2,427 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 1,445 Value ($000) $1,154 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 862 Value ($000) $564 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 862 Value ($000) $574 Avg Close $768.01 Range $632.85 - $934.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,237	$2,277	$1897.78	$1659.55 - $2162.29
Q2 2024	2,067	$3,480	$1661.99	$1507.83 - $1797.90
Q1 2024	2,392	$3,911	$1492.87	$1353.43 - $1640.66
Q4 2023	13,243	$18,791	$1392.36	$1263.61 - $1516.32
Q3 2023	3,850	$5,313	$1361.65	$1229.38 - $1497.86
Q2 2023	3,939	$5,056	$1145.50	$929.50 - $1332.01
Q1 2023	297	$289	$734.82	$500.79 - $971.25
Q4 2022	3,200	$2,427	$796.15	$714.96 - $874.83
Q3 2022	1,445	$1,154	$771.66	$639.92 - $859.28
Q2 2022	862	$564	$643.52	$590.54 - $698.81
Q1 2022	862	$574	$768.01	$632.85 - $934.64