FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q3 2023
Shares 3,687 Value ($000) $5,088 Avg Close $1361.65 Range $1229.38 - $1497.86
Q2 2023
Shares 3,687 Value ($000) $4,732 Avg Close $1145.50 Range $929.50 - $1332.01
Q1 2023
Shares 3,687 Value ($000) $3,588 Avg Close $734.82 Range $500.79 - $971.25
Q4 2022
Shares 3,687 Value ($000) $2,796 Avg Close $796.15 Range $714.96 - $874.83
Q3 2022
Shares 3,687 Value ($000) $2,940 Avg Close $771.66 Range $639.92 - $859.28
Q2 2022
Shares 3,687 Value ($000) $2,410 Avg Close $643.52 Range $590.54 - $698.81
Q1 2022
Shares 3,687 Value ($000) $2,454 Avg Close $768.01 Range $632.85 - $934.64
Q4 2021
Shares 9,192 Value ($000) $7,629 Avg Close $822.07 Range $746.05 - $883.78
Q3 2021
Shares 3,064 Value ($000) $2,583 Avg Close $819.12 Range $725.36 - $902.27
Q2 2021
Shares 6,128 Value ($000) $5,103 Avg Close $839.77 Range $795.49 - $887.20