FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 1,676 Value ($000) $3,597 Avg Close $1883.58 Range $1621.96 - $2201.78
Q3 2025
Shares 1,676 Value ($000) $2,999 Avg Close $1968.02 Range $1767.32 - $2165.48
Q2 2025
Shares 1,638 Value ($000) $3,205 Avg Close $1809.21 Range $1468.99 - $1995.22
Q1 2025
Shares 1,742 Value ($000) $3,230 Avg Close $2029.02 Range $1688.73 - $2403.05
Q4 2024
Shares 1,715 Value ($000) $3,624 Avg Close $2085.37 Range $1783.31 - $2376.99
Q3 2024
Shares 1,881 Value ($000) $3,463 Avg Close $1897.78 Range $1659.55 - $2162.29
Q2 2024
Shares 1,808 Value ($000) $3,046 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 1,690 Value ($000) $2,763 Avg Close $1492.87 Range $1353.43 - $1640.66