FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025
Shares 1,153 Value ($000) $2,475 Avg Close $1883.58 Range $1621.96 - $2201.78
Q3 2025
Shares 1,153 Value ($000) $2,063 Avg Close $1968.02 Range $1767.32 - $2165.48
Q2 2025
Shares 811 Value ($000) $1,587 Avg Close $1809.21 Range $1468.99 - $1995.22
Q1 2025
Shares 12,171 Value ($000) $22,566 Avg Close $2029.02 Range $1688.73 - $2403.05
Q4 2024
Shares 6,034 Value ($000) $12,750 Avg Close $2085.37 Range $1783.31 - $2376.99
Q3 2024
Shares 1,109 Value ($000) $2,042 Avg Close $1897.78 Range $1659.55 - $2162.29
Q2 2024
Shares 1,109 Value ($000) $1,867 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 2,188 Value ($000) $3,577 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 2,015 Value ($000) $2,859 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 1,965 Value ($000) $2,712 Avg Close $1361.65 Range $1229.38 - $1497.86
Q2 2023
Shares 2,082 Value ($000) $2,672 Avg Close $1145.50 Range $929.50 - $1332.01
Q1 2023
Shares 2,629 Value ($000) $2,558 Avg Close $734.82 Range $500.79 - $971.25
Q4 2022
Shares 2,425 Value ($000) $1,839 Avg Close $796.15 Range $714.96 - $874.83
Q3 2022
Shares 2,369 Value ($000) $1,889 Avg Close $771.66 Range $639.92 - $859.28