FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 2,255 Value ($000) $4,840 Avg Close $1883.58 Range $1621.96 - $2201.78
Q3 2025
Shares 163 Value ($000) $292 Avg Close $1968.02 Range $1767.32 - $2165.48
Q1 2025
Shares 2,040 Value ($000) $3,782 Avg Close $2029.02 Range $1688.73 - $2403.05
Q4 2024
Shares 5,248 Value ($000) $11,089 Avg Close $2085.37 Range $1783.31 - $2376.99
Q3 2024
Shares 5,251 Value ($000) $9,667 Avg Close $1897.78 Range $1659.55 - $2162.29
Q2 2024
Shares 3,396 Value ($000) $5,718 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 4,267 Value ($000) $6,977 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 6,544 Value ($000) $9,286 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 2,510 Value ($000) $3,464 Avg Close $1361.65 Range $1229.38 - $1497.86
Q2 2023
Shares 3,000 Value ($000) $3,850 Avg Close $1145.50 Range $929.50 - $1332.01
Q1 2023
Shares 4,250 Value ($000) $4,136 Avg Close $734.82 Range $500.79 - $971.25
Q3 2022
Shares 254 Value ($000) $203 Avg Close $771.66 Range $639.92 - $859.28
Q3 2021
Shares 284 Value ($000) $239 Avg Close $819.12 Range $725.36 - $902.27