FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

CLIFFORD CAPITAL PARTNERS LLC's Holding History (CIK: 0001730467)

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

Q2 2023

Shares 7,126 Value ($000) $9,146 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 9,161 Value ($000) $8,915 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 15,771 Value ($000) $11,960 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 13,408 Value ($000) $10,692 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 13,388 Value ($000) $8,753 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 8,561 Value ($000) $5,698 Avg Close $768.01 Range $632.85 - $934.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,126	$9,146	$1145.50	$929.50 - $1332.01
Q1 2023	9,161	$8,915	$734.82	$500.79 - $971.25
Q4 2022	15,771	$11,960	$796.15	$714.96 - $874.83
Q3 2022	13,408	$10,692	$771.66	$639.92 - $859.28
Q2 2022	13,388	$8,753	$643.52	$590.54 - $698.81
Q1 2022	8,561	$5,698	$768.01	$632.85 - $934.64