FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,320 Value ($000) $2,833 Avg Close $1883.58 Range $1621.96 - $2201.78
Q3 2025
Shares 1,348 Value ($000) $2,412 Avg Close $1968.02 Range $1767.32 - $2165.48
Q2 2025
Shares 1,256 Value ($000) $2,457 Avg Close $1809.21 Range $1468.99 - $1995.22
Q1 2025
Shares 1,499 Value ($000) $2,779 Avg Close $2029.02 Range $1688.73 - $2403.05
Q4 2024
Shares 1,714 Value ($000) $3,622 Avg Close $2085.37 Range $1783.31 - $2376.99
Q3 2024
Shares 2,013 Value ($000) $4,097 Avg Close $1897.78 Range $1659.55 - $2162.29
Q2 2024
Shares 2,910 Value ($000) $4,899 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 3,680 Value ($000) $6,017 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 3,363 Value ($000) $4,772 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 2,985 Value ($000) $4,120 Avg Close $1361.65 Range $1229.38 - $1497.86
Q2 2023
Shares 1,439 Value ($000) $1,847 Avg Close $1145.50 Range $929.50 - $1332.01
Q3 2021
Shares 41 Value ($000) $35 Avg Close $819.12 Range $725.36 - $902.27
Q2 2021
Shares 207 Value ($000) $172 Avg Close $839.77 Range $795.49 - $887.20
Q1 2021
Shares 209 Value ($000) $175 Avg Close $712.61 Range $549.48 - $873.84
Q4 2020
Shares 143 Value ($000) $82 Avg Close $495.92 Range $310.44 - $605.53
Q3 2020
Shares 3 Value ($000) $1 Avg Close $379.05 Range $305.05 - $426.32
Q2 2020
Shares 3 Value ($000) $1 Avg Close $359.56 Range $283.52 - $437.95
Q1 2020
Shares 3 Value ($000) $1 Avg Close $454.12 Range $270.86 - $530.68
Q4 2019
Shares 5 Value ($000) $3 Avg Close $495.52 Range $448.47 - $531.23
Q3 2019
Shares 3 Value ($000) $1 Avg Close $445.22 Range $416.73 - $476.02
Q3 2018
Shares 505 Value ($000) $228 Avg Close $429.80 Range $386.13 - $476.13
Q2 2018
Shares 913 Value ($000) $368 Avg Close $419.59 Range $388.14 - $445.84
Q1 2018
Shares 1,000 Value ($000) $413 Avg Close $419.26 Range $389.78 - $451.04
Q4 2017
Shares 987 Value ($000) $398 Avg Close $390.04 Range $361.27 - $423.97
Q3 2017
Shares 504 Value ($000) $188 Avg Close $347.63 Range $314.53 - $383.90
Q2 2017
Shares 729 Value ($000) $272 Avg Close $335.57 Range $310.72 - $369.31
Q1 2017
Shares 807 Value ($000) $271 Avg Close $344.26 Range $310.04 - $372.55
Q4 2016
Shares 774 Value ($000) $275 Avg Close $316.50 Range $272.29 - $355.94
Q3 2016
Shares 684 Value ($000) $201 Avg Close $263.64 Range $237.74 - $285.39
Q2 2016
Shares 298 Value ($000) $77 Avg Close $243.30 Range $222.17 - $253.79
Q4 2014
Shares 66 Value ($000) $17 Avg Close $233.09 Range $197.86 - $261.05
Q3 2014
Shares 122 Value ($000) $26 Avg Close $216.51 Range $205.92 - $237.20
Q2 2014
Shares 64 Value ($000) $16 Avg Close $223.44 Range $205.07 - $251.44
Q1 2014
Shares 62 Value ($000) $15 Avg Close $215.09 Range $202.90 - $235.32
Q4 2013
Shares 58 Value ($000) $13 Avg Close $206.09 Range $192.81 - $219.59
Q3 2013
Shares 53 Value ($000) $11 Avg Close $196.20 Range $183.91 - $204.06
Q2 2013
Shares 83 Value ($000) $16 Avg Close $182.75 Range $170.68 - $197.13