FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2025
Shares 900 Value ($000) $1,761 Avg Close $1809.21 Range $1468.99 - $1995.22
Q1 2025
Shares 1,650 Value ($000) $3,059 Avg Close $2029.02 Range $1688.73 - $2403.05
Q2 2024
Shares 3,208 Value ($000) $5,401 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 4,508 Value ($000) $7,371 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 11,950 Value ($000) $16,957 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 22,005 Value ($000) $30,369 Avg Close $1361.65 Range $1229.38 - $1497.86
Q2 2023
Shares 24,359 Value ($000) $31,264 Avg Close $1145.50 Range $929.50 - $1332.01
Q1 2023
Shares 21,229 Value ($000) $20,658 Avg Close $734.82 Range $500.79 - $971.25