FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q1 2024

Shares 145 Value ($000) $237 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 269 Value ($000) $382 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 269 Value ($000) $371 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 858 Value ($000) $1,101 Avg Close $1145.50 Range $929.50 - $1332.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	145	$237	$1492.87	$1353.43 - $1640.66
Q4 2023	269	$382	$1392.36	$1263.61 - $1516.32
Q3 2023	269	$371	$1361.65	$1229.38 - $1497.86
Q2 2023	858	$1,101	$1145.50	$929.50 - $1332.01