FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 9,339 Value ($000) $20,043 Avg Close $1883.58 Range $1621.96 - $2201.78
Q3 2025
Shares 9,160 Value ($000) $16,389 Avg Close $1968.02 Range $1767.32 - $2165.48
Q2 2025
Shares 9,160 Value ($000) $17,921 Avg Close $1809.21 Range $1468.99 - $1995.22
Q1 2025
Shares 9,460 Value ($000) $17,540 Avg Close $2029.02 Range $1688.73 - $2403.05
Q4 2024
Shares 10,760 Value ($000) $22,736 Avg Close $2085.37 Range $1783.31 - $2376.99
Q3 2024
Shares 11,495 Value ($000) $21,162 Avg Close $1897.78 Range $1659.55 - $2162.29
Q2 2024
Shares 12,495 Value ($000) $21,037 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 12,495 Value ($000) $20,429 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 12,495 Value ($000) $17,730 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 15,800 Value ($000) $21,806 Avg Close $1361.65 Range $1229.38 - $1497.86
Q2 2023
Shares 16,800 Value ($000) $21,562 Avg Close $1145.50 Range $929.50 - $1332.01
Q1 2023
Shares 19,300 Value ($000) $18,781 Avg Close $734.82 Range $500.79 - $971.25
Q4 2022
Shares 23,700 Value ($000) $17,973 Avg Close $796.15 Range $714.96 - $874.83
Q3 2022
Shares 23,700 Value ($000) $18,899 Avg Close $771.66 Range $639.92 - $859.28
Q2 2022
Shares 23,700 Value ($000) $15,495 Avg Close $643.52 Range $590.54 - $698.81
Q1 2022
Shares 7,000 Value ($000) $4,659 Avg Close $768.01 Range $632.85 - $934.64