FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 2,468 Value ($000) $5,297 Avg Close $1883.58 Range $1621.96 - $2201.78
Q3 2025
Shares 263 Value ($000) $471 Avg Close $1968.02 Range $1767.32 - $2165.48
Q3 2024
Shares 123 Value ($000) $226 Avg Close $1897.78 Range $1659.55 - $2162.29
Q2 2024
Shares 542 Value ($000) $913 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 174 Value ($000) $284 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 173 Value ($000) $245 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 652 Value ($000) $900 Avg Close $1361.65 Range $1229.38 - $1497.86
Q2 2023
Shares 962 Value ($000) $1,235 Avg Close $1145.50 Range $929.50 - $1332.01
Q4 2022
Shares 6 Value ($000) $5 Avg Close $796.15 Range $714.96 - $874.83
Q2 2022
Shares 9 Value ($000) $6 Avg Close $643.52 Range $590.54 - $698.81
Q4 2021
Shares 11 Value ($000) $9 Avg Close $822.07 Range $746.05 - $883.78
Q3 2021
Shares 34 Value ($000) $29 Avg Close $819.12 Range $725.36 - $902.27