FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Venator Management LLC's Holding History (CIK: 0001838211)

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

Q4 2025
Shares 1,921 Value ($000) $4,123 Avg Close $1883.58 Range $1621.96 - $2201.78
Q3 2025
Shares 2,092 Value ($000) $3,743 Avg Close $1968.02 Range $1767.32 - $2165.48
Q2 2025
Shares 2,715 Value ($000) $5,312 Avg Close $1809.21 Range $1468.99 - $1995.22
Q1 2024
Shares 1,000 Value ($000) $1,635 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 1,000 Value ($000) $1,419 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 1,000 Value ($000) $1,380 Avg Close $1361.65 Range $1229.38 - $1497.86
Q2 2023
Shares 1,000 Value ($000) $1 Avg Close $1145.50 Range $929.50 - $1332.01
Q1 2023
Shares 250 Value ($000) $0 Avg Close $734.82 Range $500.79 - $971.25
Q2 2022
Shares 1,500 Value ($000) $981 Avg Close $643.52 Range $590.54 - $698.81