FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Alua Capital Management LP's Holding History (CIK: 0001827442)

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

Q4 2025
Shares 23,159 Value ($000) $49,703 Avg Close $1883.58 Range $1621.96 - $2201.78
Q3 2025
Shares 23,159 Value ($000) $41,435 Avg Close $1968.02 Range $1767.32 - $2165.48
Q2 2025
Shares 40,859 Value ($000) $79,939 Avg Close $1809.21 Range $1468.99 - $1995.22
Q1 2025
Shares 40,859 Value ($000) $75,757 Avg Close $2029.02 Range $1688.73 - $2403.05
Q4 2024
Shares 91,721 Value ($000) $193,808 Avg Close $2085.37 Range $1783.31 - $2376.99
Q3 2024
Shares 91,721 Value ($000) $168,854 Avg Close $1897.78 Range $1659.55 - $2162.29
Q2 2024
Shares 91,721 Value ($000) $154,422 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 91,721 Value ($000) $149,964 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 147,959 Value ($000) $209,949 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 213,963 Value ($000) $295,290 Avg Close $1361.65 Range $1229.38 - $1497.86
Q2 2023
Shares 213,963 Value ($000) $274,611 Avg Close $1145.50 Range $929.50 - $1332.01
Q1 2023
Shares 213,963 Value ($000) $208,207 Avg Close $734.82 Range $500.79 - $971.25
Q4 2022
Shares 309,607 Value ($000) $234,794 Avg Close $796.15 Range $714.96 - $874.83
Q3 2022
Shares 309,607 Value ($000) $246,890 Avg Close $771.66 Range $639.92 - $859.28
Q2 2022
Shares 309,607 Value ($000) $202,415 Avg Close $643.52 Range $590.54 - $698.81
Q1 2022
Shares 279,907 Value ($000) $186,306 Avg Close $768.01 Range $632.85 - $934.64
Q4 2021
Shares 55,060 Value ($000) $45,691 Avg Close $822.07 Range $746.05 - $883.78
Q3 2021
Shares 55,060 Value ($000) $46,425 Avg Close $819.12 Range $725.36 - $902.27
Q2 2021
Shares 55,060 Value ($000) $45,851 Avg Close $839.77 Range $795.49 - $887.20
Q1 2021
Shares 55,060 Value ($000) $46,017 Avg Close $712.61 Range $549.48 - $873.84
Q4 2020
Shares 55,060 Value ($000) $31,619 Avg Close $495.92 Range $310.44 - $605.53