FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 4,996 Value ($000) $8,939 Avg Close $1968.02 Range $1767.32 - $2165.48
Q2 2025
Shares 2,429 Value ($000) $4,752 Avg Close $1809.21 Range $1468.99 - $1995.22
Q1 2025
Shares 1,058 Value ($000) $1,962 Avg Close $2029.02 Range $1688.73 - $2403.05
Q4 2024
Shares 543 Value ($000) $1,147 Avg Close $2085.37 Range $1783.31 - $2376.99
Q3 2024
Shares 3,664 Value ($000) $6,745 Avg Close $1897.78 Range $1659.55 - $2162.29
Q2 2024
Shares 1,243 Value ($000) $2,093 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 211 Value ($000) $345 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 3,644 Value ($000) $5,171 Avg Close $1392.36 Range $1263.61 - $1516.32
Q1 2022
Shares 2,141 Value ($000) $1,425 Avg Close $768.01 Range $632.85 - $934.64
Q3 2021
Shares 974 Value ($000) $821 Avg Close $819.12 Range $725.36 - $902.27
Q4 2020
Shares 525 Value ($000) $301 Avg Close $495.92 Range $310.44 - $605.53
Q3 2020
Shares 1,147 Value ($000) $366 Avg Close $379.05 Range $305.05 - $426.32
Q3 2019
Shares 455 Value ($000) $215 Avg Close $445.22 Range $416.73 - $476.02