FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 2,473 Value ($000) $5,307 Avg Close $1883.58 Range $1621.96 - $2201.78
Q3 2025
Shares 2,473 Value ($000) $4,424 Avg Close $1968.02 Range $1767.32 - $2165.48
Q1 2025
Shares 2,473 Value ($000) $4,585 Avg Close $2029.02 Range $1688.73 - $2403.05
Q4 2024
Shares 2,473 Value ($000) $5,347 Avg Close $2085.37 Range $1783.31 - $2376.99
Q2 2024
Shares 2,473 Value ($000) $4,163 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 607 Value ($000) $992 Avg Close $1492.87 Range $1353.43 - $1640.66
Q3 2023
Shares 607 Value ($000) $837 Avg Close $1361.65 Range $1229.38 - $1497.86
Q1 2023
Shares 607 Value ($000) $590 Avg Close $734.82 Range $500.79 - $971.25
Q3 2022
Shares 606 Value ($000) $483 Avg Close $771.66 Range $639.92 - $859.28
Q2 2022
Shares 606 Value ($000) $396 Avg Close $643.52 Range $590.54 - $698.81
Q4 2021
Shares 607 Value ($000) $861 Avg Close $822.07 Range $746.05 - $883.78