FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2025
Shares 179 Value ($000) $350 Avg Close $1809.21 Range $1468.99 - $1995.22
Q1 2025
Shares 3,019 Value ($000) $5,598 Avg Close $2029.02 Range $1688.73 - $2403.05
Q4 2024
Shares 97 Value ($000) $205 Avg Close $2085.37 Range $1783.31 - $2376.99
Q2 2024
Shares 208 Value ($000) $350 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 360 Value ($000) $589 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 295 Value ($000) $419 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 307 Value ($000) $424 Avg Close $1361.65 Range $1229.38 - $1497.86
Q1 2022
Shares 310 Value ($000) $206 Avg Close $768.01 Range $632.85 - $934.64