FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 2,440 Value ($000) $5,237 Avg Close $1883.58 Range $1621.96 - $2201.78
Q3 2025
Shares 1,098 Value ($000) $1,964 Avg Close $1968.02 Range $1767.32 - $2165.48
Q2 2025
Shares 1,270 Value ($000) $2,485 Avg Close $1809.21 Range $1468.99 - $1995.22
Q1 2025
Shares 208 Value ($000) $386 Avg Close $2029.02 Range $1688.73 - $2403.05
Q4 2024
Shares 1,295 Value ($000) $2,736 Avg Close $2085.37 Range $1783.31 - $2376.99
Q3 2024
Shares 3,544 Value ($000) $6,524 Avg Close $1897.78 Range $1659.55 - $2162.29
Q2 2024
Shares 2,517 Value ($000) $4,238 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 3,919 Value ($000) $6,408 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 15,798 Value ($000) $22,417 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 3,285 Value ($000) $4,534 Avg Close $1361.65 Range $1229.38 - $1497.86
Q2 2022
Shares 30,346 Value ($000) $19,840 Avg Close $643.52 Range $590.54 - $698.81
Q1 2022
Shares 9,948 Value ($000) $6,621 Avg Close $768.01 Range $632.85 - $934.64
Q4 2018
Shares 5,131 Value ($000) $1,935 Avg Close $409.76 Range $346.85 - $461.52
Q3 2018
Shares 1,010 Value ($000) $457 Avg Close $429.80 Range $386.13 - $476.13
Q2 2018
Shares 34,278 Value ($000) $13,824 Avg Close $419.59 Range $388.14 - $445.84