FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q4 2025
Shares 6,429 Value ($000) $13,798 Avg Close $1883.58 Range $1621.96 - $2201.78
Q3 2025
Shares 6,429 Value ($000) $11,503 Avg Close $1968.02 Range $1767.32 - $2165.48
Q2 2025
Shares 6,249 Value ($000) $12,226 Avg Close $1809.21 Range $1468.99 - $1995.22
Q1 2025
Shares 5,149 Value ($000) $9,534 Avg Close $2029.02 Range $1688.73 - $2403.05
Q4 2024
Shares 5,149 Value ($000) $10,862 Avg Close $2085.37 Range $1783.31 - $2376.99
Q3 2024
Shares 5,249 Value ($000) $9,647 Avg Close $1897.78 Range $1659.55 - $2162.29
Q2 2024
Shares 3,957 Value ($000) $6,653 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 3,727 Value ($000) $6,080 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 3,727 Value ($000) $5,289 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 3,710 Value ($000) $5,120 Avg Close $1361.65 Range $1229.38 - $1497.86
Q2 2023
Shares 3,760 Value ($000) $4,814 Avg Close $1145.50 Range $929.50 - $1332.01
Q1 2023
Shares 480 Value ($000) $467 Avg Close $734.82 Range $500.79 - $971.25
Q4 2022
Shares 1,280 Value ($000) $969 Avg Close $796.15 Range $714.96 - $874.83