FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 904 Value ($000) $1,940 Avg Close $1883.58 Range $1621.96 - $2201.78
Q1 2025
Shares 516 Value ($000) $957 Avg Close $2029.02 Range $1688.73 - $2403.05
Q4 2024
Shares 625 Value ($000) $1,321 Avg Close $2085.37 Range $1783.31 - $2376.99
Q2 2024
Shares 435 Value ($000) $732 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 469 Value ($000) $767 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 192 Value ($000) $272 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 205 Value ($000) $283 Avg Close $1361.65 Range $1229.38 - $1497.86
Q2 2023
Shares 165 Value ($000) $212 Avg Close $1145.50 Range $929.50 - $1332.01
Q2 2022
Shares 439 Value ($000) $294 Avg Close $643.52 Range $590.54 - $698.81