FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 3,151 Value ($000) $6 Avg Close $1968.02 Range $1767.32 - $2165.48
Q2 2025
Shares 592 Value ($000) $1 Avg Close $1809.21 Range $1468.99 - $1995.22
Q4 2023
Shares 1,675 Value ($000) $2 Avg Close $1392.36 Range $1263.61 - $1516.32
Q1 2022
Shares 3,360 Value ($000) $2,236 Avg Close $768.01 Range $632.85 - $934.64
Q3 2021
Shares 802 Value ($000) $676 Avg Close $819.12 Range $725.36 - $902.27
Q2 2021
Shares 2,200 Value ($000) $1,832 Avg Close $839.77 Range $795.49 - $887.20
Q4 2020
Shares 437 Value ($000) $251 Avg Close $495.92 Range $310.44 - $605.53
Q4 2019
Shares 602 Value ($000) $320 Avg Close $495.52 Range $448.47 - $531.23
Q1 2018
Shares 517 Value ($000) $214 Avg Close $419.26 Range $389.78 - $451.04
Q3 2017
Shares 3,238 Value ($000) $1,211 Avg Close $347.63 Range $314.53 - $383.90