FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 1,904 Value ($000) $4,113 Avg Close $1883.58 Range $1621.96 - $2201.78
Q3 2025
Shares 1,923 Value ($000) $3,340 Avg Close $1968.02 Range $1767.32 - $2165.48
Q2 2025
Shares 1,921 Value ($000) $3,896 Avg Close $1809.21 Range $1468.99 - $1995.22
Q1 2025
Shares 1,223 Value ($000) $2,268 Avg Close $2029.02 Range $1688.73 - $2403.05
Q4 2024
Shares 1,274 Value ($000) $2,635 Avg Close $2085.37 Range $1783.31 - $2376.99
Q3 2024
Shares 1,290 Value ($000) $2,375 Avg Close $1897.78 Range $1659.55 - $2162.29
Q2 2024
Shares 963 Value ($000) $1,621 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 1,105 Value ($000) $1,806 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 822 Value ($000) $1,167 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 700 Value ($000) $966 Avg Close $1361.65 Range $1229.38 - $1497.86
Q2 2023
Shares 762 Value ($000) $978 Avg Close $1145.50 Range $929.50 - $1332.01
Q1 2023
Shares 751 Value ($000) $748 Avg Close $734.82 Range $500.79 - $971.25
Q4 2022
Shares 814 Value ($000) $618 Avg Close $796.15 Range $714.96 - $874.83
Q3 2022
Shares 743 Value ($000) $593 Avg Close $771.66 Range $639.92 - $859.28
Q2 2022
Shares 733 Value ($000) $480 Avg Close $643.52 Range $590.54 - $698.81