FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 453 Value ($000) $1 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 453 Value ($000) $1 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 439 Value ($000) $1 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 420 Value ($000) $1 Avg Close $1361.65 Range $1229.38 - $1497.86
Q2 2023
Shares 420 Value ($000) $1 Avg Close $1145.50 Range $929.50 - $1332.01
Q1 2023
Shares 420 Value ($000) $0 Avg Close $734.82 Range $500.79 - $971.25
Q4 2022
Shares 420 Value ($000) $0 Avg Close $796.15 Range $714.96 - $874.83
Q3 2022
Shares 420 Value ($000) $335 Avg Close $771.66 Range $639.92 - $859.28
Q2 2022
Shares 310 Value ($000) $203 Avg Close $643.52 Range $590.54 - $698.81
Q4 2021
Shares 251 Value ($000) $208 Avg Close $822.07 Range $746.05 - $883.78
Q3 2021
Shares 251 Value ($000) $216 Avg Close $819.12 Range $725.36 - $902.27
Q2 2021
Shares 251 Value ($000) $209 Avg Close $839.77 Range $795.49 - $887.20
Q1 2021
Shares 251 Value ($000) $210 Avg Close $712.61 Range $549.48 - $873.84
Q1 2019
Shares 187 Value ($000) $76 Avg Close $405.42 Range $362.59 - $434.56
Q4 2018
Shares 187 Value ($000) $71 Avg Close $409.76 Range $346.85 - $461.52