FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 135 Value ($000) $290 Avg Close $1883.58 Range $1621.96 - $2201.78
Q3 2025
Shares 1,128 Value ($000) $2,018 Avg Close $1968.02 Range $1767.32 - $2165.48
Q2 2025
Shares 259 Value ($000) $507 Avg Close $1809.21 Range $1468.99 - $1995.22
Q1 2025
Shares 1,202 Value ($000) $2,229 Avg Close $2029.02 Range $1688.73 - $2403.05
Q4 2024
Shares 3,149 Value ($000) $6,654 Avg Close $2085.37 Range $1783.31 - $2376.99
Q3 2024
Shares 1,403 Value ($000) $2,583 Avg Close $1897.78 Range $1659.55 - $2162.29
Q2 2024
Shares 1,629 Value ($000) $2,743 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 2,787 Value ($000) $4,557 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 1,407 Value ($000) $1,996 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 8,200 Value ($000) $11,317 Avg Close $1361.65 Range $1229.38 - $1497.86
Q2 2023
Shares 992 Value ($000) $1,273 Avg Close $1145.50 Range $929.50 - $1332.01
Q4 2022
Shares 606 Value ($000) $460 Avg Close $796.15 Range $714.96 - $874.83
Q3 2022
Shares 288 Value ($000) $230 Avg Close $771.66 Range $639.92 - $859.28
Q2 2021
Shares 1,194 Value ($000) $994 Avg Close $839.77 Range $795.49 - $887.20
Q3 2019
Shares 655 Value ($000) $309 Avg Close $445.22 Range $416.73 - $476.02