FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2024
Shares 210 Value ($000) $354 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 210 Value ($000) $343 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 2,000 Value ($000) $2,838 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 900 Value ($000) $1,242 Avg Close $1361.65 Range $1229.38 - $1497.86
Q1 2023
Shares 261 Value ($000) $254 Avg Close $734.82 Range $500.79 - $971.25
Q3 2022
Shares 354 Value ($000) $282 Avg Close $771.66 Range $639.92 - $859.28
Q1 2022
Shares 1,944 Value ($000) $1,294 Avg Close $768.01 Range $632.85 - $934.64
Q4 2020
Shares 405 Value ($000) $233 Avg Close $495.92 Range $310.44 - $605.53