FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 376 Value ($000) $807 Avg Close $1883.58 Range $1621.96 - $2201.78
Q3 2025
Shares 376 Value ($000) $673 Avg Close $1968.02 Range $1767.32 - $2165.48
Q2 2025
Shares 377 Value ($000) $738 Avg Close $1809.21 Range $1468.99 - $1995.22
Q1 2025
Shares 376 Value ($000) $697 Avg Close $2029.02 Range $1688.73 - $2403.05
Q4 2024
Shares 428 Value ($000) $904 Avg Close $2085.37 Range $1783.31 - $2376.99
Q3 2024
Shares 423 Value ($000) $779 Avg Close $1897.78 Range $1659.55 - $2162.29
Q2 2024
Shares 422 Value ($000) $710 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 425 Value ($000) $695 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 458 Value ($000) $650 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 458 Value ($000) $632 Avg Close $1361.65 Range $1229.38 - $1497.86
Q2 2023
Shares 456 Value ($000) $585 Avg Close $1145.50 Range $929.50 - $1332.01
Q1 2023
Shares 451 Value ($000) $439 Avg Close $734.82 Range $500.79 - $971.25
Q4 2022
Shares 554 Value ($000) $420 Avg Close $796.15 Range $714.96 - $874.83
Q3 2022
Shares 554 Value ($000) $442 Avg Close $771.66 Range $639.92 - $859.28
Q2 2022
Shares 551 Value ($000) $360 Avg Close $643.52 Range $590.54 - $698.81
Q1 2022
Shares 553 Value ($000) $368 Avg Close $768.01 Range $632.85 - $934.64
Q4 2021
Shares 602 Value ($000) $500 Avg Close $822.07 Range $746.05 - $883.78
Q3 2021
Shares 600 Value ($000) $506 Avg Close $819.12 Range $725.36 - $902.27
Q2 2021
Shares 700 Value ($000) $583 Avg Close $839.77 Range $795.49 - $887.20
Q1 2021
Shares 650 Value ($000) $543 Avg Close $712.61 Range $549.48 - $873.84
Q4 2020
Shares 750 Value ($000) $431 Avg Close $495.92 Range $310.44 - $605.53
Q3 2020
Shares 1,600 Value ($000) $510 Avg Close $379.05 Range $305.05 - $426.32
Q2 2020
Shares 800 Value ($000) $324 Avg Close $359.56 Range $283.52 - $437.95