FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2025
Shares 2 Value ($000) $0 Avg Close $2029.02 Range $1688.73 - $2403.05
Q4 2024
Shares 2 Value ($000) $0 Avg Close $2085.37 Range $1783.31 - $2376.99
Q3 2024
Shares 57 Value ($000) $0 Avg Close $1897.78 Range $1659.55 - $2162.29
Q2 2024
Shares 117 Value ($000) $197 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 30 Value ($000) $0 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 37 Value ($000) $0 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 8 Value ($000) $0 Avg Close $1361.65 Range $1229.38 - $1497.86
Q4 2021
Shares 62 Value ($000) $50 Avg Close $822.07 Range $746.05 - $883.78
Q3 2021
Shares 62 Value ($000) $52 Avg Close $819.12 Range $725.36 - $902.27
Q2 2021
Shares 62 Value ($000) $52 Avg Close $839.77 Range $795.49 - $887.20
Q1 2021
Shares 62 Value ($000) $51 Avg Close $712.61 Range $549.48 - $873.84
Q3 2018
Shares 163 Value ($000) $74 Avg Close $429.80 Range $386.13 - $476.13
Q2 2018
Shares 62 Value ($000) $25 Avg Close $419.59 Range $388.14 - $445.84