FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 3,794 Value ($000) $8 Avg Close $1883.58 Range $1621.96 - $2201.78
Q3 2025
Shares 4,272 Value ($000) $8 Avg Close $1968.02 Range $1767.32 - $2165.48
Q2 2025
Shares 4,603 Value ($000) $9 Avg Close $1809.21 Range $1468.99 - $1995.22
Q1 2025
Shares 5,264 Value ($000) $10 Avg Close $2029.02 Range $1688.73 - $2403.05
Q4 2024
Shares 6,166 Value ($000) $13 Avg Close $2085.37 Range $1783.31 - $2376.99
Q3 2024
Shares 6,419 Value ($000) $12 Avg Close $1897.78 Range $1659.55 - $2162.29
Q2 2024
Shares 8,542 Value ($000) $14 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 8,461 Value ($000) $14 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 8,463 Value ($000) $12 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 8,024 Value ($000) $11 Avg Close $1361.65 Range $1229.38 - $1497.86
Q2 2023
Shares 7,186 Value ($000) $9 Avg Close $1145.50 Range $929.50 - $1332.01
Q1 2023
Shares 5,269 Value ($000) $5 Avg Close $734.82 Range $500.79 - $971.25
Q4 2022
Shares 5,343 Value ($000) $4 Avg Close $796.15 Range $714.96 - $874.83
Q3 2022
Shares 5,469 Value ($000) $4,361 Avg Close $771.66 Range $639.92 - $859.28
Q2 2022
Shares 5,159 Value ($000) $3,373 Avg Close $643.52 Range $590.54 - $698.81
Q1 2022
Shares 4,475 Value ($000) $2,979 Avg Close $768.01 Range $632.85 - $934.64
Q4 2021
Shares 2,190 Value ($000) $1,817 Avg Close $822.07 Range $746.05 - $883.78
Q3 2021
Shares 2,170 Value ($000) $1,830 Avg Close $819.12 Range $725.36 - $902.27
Q2 2021
Shares 2,101 Value ($000) $1,750 Avg Close $839.77 Range $795.49 - $887.20
Q1 2021
Shares 2,313 Value ($000) $1,933 Avg Close $712.61 Range $549.48 - $873.84
Q4 2020
Shares 2,317 Value ($000) $1,331 Avg Close $495.92 Range $310.44 - $605.53
Q3 2020
Shares 2,307 Value ($000) $735 Avg Close $379.05 Range $305.05 - $426.32
Q2 2020
Shares 2,407 Value ($000) $975 Avg Close $359.56 Range $283.52 - $437.95
Q1 2020
Shares 2,887 Value ($000) $961 Avg Close $454.12 Range $270.86 - $530.68
Q4 2019
Shares 1,691 Value ($000) $900 Avg Close $495.52 Range $448.47 - $531.23
Q3 2019
Shares 1,741 Value ($000) $821 Avg Close $445.22 Range $416.73 - $476.02
Q2 2019
Shares 3,673 Value ($000) $1,654 Avg Close $427.84 Range $400.76 - $452.21
Q1 2019
Shares 3,832 Value ($000) $1,560 Avg Close $405.42 Range $362.59 - $434.56
Q4 2018
Shares 3,854 Value ($000) $1,453 Avg Close $409.76 Range $346.85 - $461.52
Q3 2018
Shares 3,785 Value ($000) $1,712 Avg Close $429.80 Range $386.13 - $476.13
Q2 2018
Shares 2,474 Value ($000) $998 Avg Close $419.59 Range $388.14 - $445.84