FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2025
Shares 18,680 Value ($000) $36,547 Avg Close $1809.21 Range $1468.99 - $1995.22
Q1 2025
Shares 18,668 Value ($000) $34,613 Avg Close $2029.02 Range $1688.73 - $2403.05
Q4 2024
Shares 17,760 Value ($000) $37,527 Avg Close $2085.37 Range $1783.31 - $2376.99
Q3 2024
Shares 22,070 Value ($000) $40,630 Avg Close $1897.78 Range $1659.55 - $2162.29
Q2 2024
Shares 39,780 Value ($000) $66,974 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 47,100 Value ($000) $77,009 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 47,450 Value ($000) $67,330 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 48,000 Value ($000) $66,245 Avg Close $1361.65 Range $1229.38 - $1497.86
Q2 2023
Shares 44,525 Value ($000) $57,146 Avg Close $1145.50 Range $929.50 - $1332.01
Q4 2022
Shares 29,749 Value ($000) $22,560 Avg Close $796.15 Range $714.96 - $874.83
Q3 2022
Shares 99,623 Value ($000) $79,442 Avg Close $771.66 Range $639.92 - $859.28
Q2 2022
Shares 214,927 Value ($000) $140,515 Avg Close $643.52 Range $590.54 - $698.81
Q1 2022
Shares 251,039 Value ($000) $167,091 Avg Close $768.01 Range $632.85 - $934.64
Q4 2021
Shares 178,308 Value ($000) $147,967 Avg Close $822.07 Range $746.05 - $883.78
Q3 2021
Shares 170,673 Value ($000) $143,906 Avg Close $819.12 Range $725.36 - $902.27
Q2 2021
Shares 151,802 Value ($000) $126,411 Avg Close $839.77 Range $795.49 - $887.20
Q1 2021
Shares 62,167 Value ($000) $51,988 Avg Close $712.61 Range $549.48 - $873.84
Q4 2020
Shares 59,767 Value ($000) $34,351 Avg Close $495.92 Range $310.44 - $605.53