FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2025

Shares 129 Value ($000) $239 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 104 Value ($000) $220 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 129 Value ($000) $238 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 128 Value ($000) $216 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 129 Value ($000) $211 Avg Close $1492.87 Range $1353.43 - $1640.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	129	$239	$2029.02	$1688.73 - $2403.05
Q4 2024	104	$220	$2085.37	$1783.31 - $2376.99
Q3 2024	129	$238	$1897.78	$1659.55 - $2162.29
Q2 2024	128	$216	$1661.99	$1507.83 - $1797.90
Q1 2024	129	$211	$1492.87	$1353.43 - $1640.66