FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025
Shares 175 Value ($000) $313 Avg Close $1968.02 Range $1767.32 - $2165.48
Q2 2025
Shares 130 Value ($000) $254 Avg Close $1809.21 Range $1468.99 - $1995.22
Q1 2025
Shares 140 Value ($000) $260 Avg Close $2029.02 Range $1688.73 - $2403.05
Q2 2024
Shares 133 Value ($000) $224 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 154 Value ($000) $252 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 373 Value ($000) $529 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 152 Value ($000) $210 Avg Close $1361.65 Range $1229.38 - $1497.86
Q1 2022
Shares 511 Value ($000) $340 Avg Close $768.01 Range $632.85 - $934.64
Q4 2019
Shares 2,641 Value ($000) $1,406 Avg Close $495.52 Range $448.47 - $531.23
Q3 2019
Shares 1,161 Value ($000) $547 Avg Close $445.22 Range $416.73 - $476.02
Q1 2019
Shares 536 Value ($000) $218 Avg Close $405.42 Range $362.59 - $434.56