FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 4,864 Value ($000) $10,440 Avg Close $1883.58 Range $1621.96 - $2201.78
Q3 2025
Shares 4,967 Value ($000) $8,888 Avg Close $1968.02 Range $1767.32 - $2165.48
Q2 2025
Shares 5,306 Value ($000) $10,382 Avg Close $1809.21 Range $1468.99 - $1995.22
Q1 2025
Shares 5,065 Value ($000) $9,392 Avg Close $2029.02 Range $1688.73 - $2403.05
Q4 2024
Shares 4,838 Value ($000) $10,224 Avg Close $2085.37 Range $1783.31 - $2376.99
Q3 2024
Shares 4,431 Value ($000) $8,585 Avg Close $1897.78 Range $1659.55 - $2162.29
Q2 2024
Shares 3,117 Value ($000) $5,248 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 339 Value ($000) $481 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 339 Value ($000) $481 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 339 Value ($000) $468 Avg Close $1361.65 Range $1229.38 - $1497.86
Q2 2023
Shares 395 Value ($000) $507 Avg Close $1145.50 Range $929.50 - $1332.01
Q1 2023
Shares 405 Value ($000) $394 Avg Close $734.82 Range $500.79 - $971.25
Q4 2022
Shares 3,073 Value ($000) $2,331 Avg Close $796.15 Range $714.96 - $874.83
Q3 2022
Shares 257 Value ($000) $205 Avg Close $771.66 Range $639.92 - $859.28
Q3 2021
Shares 1,372 Value ($000) $1,157 Avg Close $819.12 Range $725.36 - $902.27