FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 33,234 Value ($000) $59,461 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 9,430 Value ($000) $18,450 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 19,918 Value ($000) $36,930 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 6,704 Value ($000) $14,166 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 18,139 Value ($000) $33,393 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 35,539 Value ($000) $59,834 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 9,902 Value ($000) $16,190 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 6,871 Value ($000) $9,750 Avg Close $1392.36 Range $1263.61 - $1516.32

Q1 2022

Shares 614 Value ($000) $409 Avg Close $768.01 Range $632.85 - $934.64

Q4 2020

Shares 677 Value ($000) $389 Avg Close $495.92 Range $310.44 - $605.53

Q3 2020

Shares 11,268 Value ($000) $3,592 Avg Close $379.05 Range $305.05 - $426.32

Q1 2020

Shares 971 Value ($000) $323 Avg Close $454.12 Range $270.86 - $530.68

Q4 2019

Shares 1,640 Value ($000) $873 Avg Close $495.52 Range $448.47 - $531.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	33,234	$59,461	$1968.02	$1767.32 - $2165.48
Q2 2025	9,430	$18,450	$1809.21	$1468.99 - $1995.22
Q1 2025	19,918	$36,930	$2029.02	$1688.73 - $2403.05
Q4 2024	6,704	$14,166	$2085.37	$1783.31 - $2376.99
Q3 2024	18,139	$33,393	$1897.78	$1659.55 - $2162.29
Q2 2024	35,539	$59,834	$1661.99	$1507.83 - $1797.90
Q1 2024	9,902	$16,190	$1492.87	$1353.43 - $1640.66
Q4 2023	6,871	$9,750	$1392.36	$1263.61 - $1516.32
Q1 2022	614	$409	$768.01	$632.85 - $934.64
Q4 2020	677	$389	$495.92	$310.44 - $605.53
Q3 2020	11,268	$3,592	$379.05	$305.05 - $426.32
Q1 2020	971	$323	$454.12	$270.86 - $530.68
Q4 2019	1,640	$873	$495.52	$448.47 - $531.23