FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2022

Shares 3,627 Value ($000) $2,371 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 3,682 Value ($000) $2,451 Avg Close $768.01 Range $632.85 - $934.64

Q4 2021

Shares 3,216 Value ($000) $2,669 Avg Close $822.07 Range $746.05 - $883.78

Q3 2021

Shares 3,376 Value ($000) $2,846 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 3,741 Value ($000) $3,115 Avg Close $839.77 Range $795.49 - $887.20

Q1 2021

Shares 4,716 Value ($000) $3,941 Avg Close $712.61 Range $549.48 - $873.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,627	$2,371	$643.52	$590.54 - $698.81
Q1 2022	3,682	$2,451	$768.01	$632.85 - $934.64
Q4 2021	3,216	$2,669	$822.07	$746.05 - $883.78
Q3 2021	3,376	$2,846	$819.12	$725.36 - $902.27
Q2 2021	3,741	$3,115	$839.77	$795.49 - $887.20
Q1 2021	4,716	$3,941	$712.61	$549.48 - $873.84