FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2024
Shares 435 Value ($000) $1 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 714 Value ($000) $1 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 14,877 Value ($000) $21 Avg Close $1361.65 Range $1229.38 - $1497.86
Q2 2023
Shares 1,554 Value ($000) $2 Avg Close $1145.50 Range $929.50 - $1332.01
Q4 2022
Shares 1,792 Value ($000) $1 Avg Close $796.15 Range $714.96 - $874.83
Q2 2022
Shares 1,425 Value ($000) $932 Avg Close $643.52 Range $590.54 - $698.81
Q1 2022
Shares 3,119 Value ($000) $2,076 Avg Close $768.01 Range $632.85 - $934.64
Q4 2021
Shares 20,730 Value ($000) $17,203 Avg Close $822.07 Range $746.05 - $883.78
Q3 2021
Shares 10,927 Value ($000) $9,213 Avg Close $819.12 Range $725.36 - $902.27
Q2 2021
Shares 4,911 Value ($000) $4,090 Avg Close $839.77 Range $795.49 - $887.20
Q1 2021
Shares 1,899 Value ($000) $1,587 Avg Close $712.61 Range $549.48 - $873.84
Q3 2020
Shares 2,116 Value ($000) $675 Avg Close $379.05 Range $305.05 - $426.32
Q2 2020
Shares 1,596 Value ($000) $646 Avg Close $359.56 Range $283.52 - $437.95
Q1 2020
Shares 1,389 Value ($000) $462 Avg Close $454.12 Range $270.86 - $530.68
Q4 2019
Shares 2,960 Value ($000) $1,575 Avg Close $495.52 Range $448.47 - $531.23