FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 60,370 Value ($000) $129,565 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 62,163 Value ($000) $111,220 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 64,156 Value ($000) $125,519 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 73,412 Value ($000) $136,115 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 76,739 Value ($000) $162,151 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 65,617 Value ($000) $120,798 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 68,079 Value ($000) $114,618 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 65,406 Value ($000) $106,939 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 69,235 Value ($000) $98,242 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 73,284 Value ($000) $101,139 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 64,660 Value ($000) $82,988 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 69,255 Value ($000) $67,392 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 74,580 Value ($000) $56,558 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 79,204 Value ($000) $63,159 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 80,240 Value ($000) $52,459 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 89,938 Value ($000) $59,863 Avg Close $768.01 Range $632.85 - $934.64

Q4 2021

Shares 27,754 Value ($000) $23,032 Avg Close $822.07 Range $746.05 - $883.78

Q3 2021

Shares 29,682 Value ($000) $25,026 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 30,824 Value ($000) $25,668 Avg Close $839.77 Range $795.49 - $887.20

Q1 2021

Shares 32,534 Value ($000) $27,191 Avg Close $712.61 Range $549.48 - $873.84

Q4 2020

Shares 55,645 Value ($000) $31,954 Avg Close $495.92 Range $310.44 - $605.53

Q3 2020

Shares 55,112 Value ($000) $17,569 Avg Close $379.05 Range $305.05 - $426.32

Q2 2020

Shares 56,928 Value ($000) $23,056 Avg Close $359.56 Range $283.52 - $437.95

Q1 2020

Shares 51,670 Value ($000) $17,199 Avg Close $454.12 Range $270.86 - $530.68

Q4 2019

Shares 50,264 Value ($000) $26,751 Avg Close $495.52 Range $448.47 - $531.23

Q3 2019

Shares 47,819 Value ($000) $22,548 Avg Close $445.22 Range $416.73 - $476.02

Q2 2019

Shares 47,884 Value ($000) $21,560 Avg Close $427.84 Range $400.76 - $452.21

Q1 2019

Shares 56,044 Value ($000) $22,822 Avg Close $405.42 Range $362.59 - $434.56

Q4 2018

Shares 44,131 Value ($000) $16,639 Avg Close $409.76 Range $346.85 - $461.52

Q3 2018

Shares 44,711 Value ($000) $20,222 Avg Close $429.80 Range $386.13 - $476.13

Q2 2018

Shares 48,441 Value ($000) $19,537 Avg Close $419.59 Range $388.14 - $445.84

Q1 2018

Shares 95,738 Value ($000) $39,562 Avg Close $419.26 Range $389.78 - $451.04

Q4 2017

Shares 95,342 Value ($000) $38,422 Avg Close $390.04 Range $361.27 - $423.97

Q3 2017

Shares 96,986 Value ($000) $36,262 Avg Close $347.63 Range $314.53 - $383.90

Q2 2017

Shares 93,442 Value ($000) $34,826 Avg Close $335.57 Range $310.72 - $369.31

Q1 2017

Shares 95,436 Value ($000) $32,006 Avg Close $344.26 Range $310.04 - $372.55

Q4 2016

Shares 95,810 Value ($000) $34,013 Avg Close $316.50 Range $272.29 - $355.94

Q3 2016

Shares 94,415 Value ($000) $27,747 Avg Close $263.64 Range $237.74 - $285.39

Q2 2016

Shares 87,571 Value ($000) $22,673 Avg Close $243.30 Range $222.17 - $253.79

Q1 2016

Shares 87,205 Value ($000) $21,894 Avg Close $232.02 Range $209.95 - $249.12

Q4 2015

Shares 84,740 Value ($000) $21,877 Avg Close $239.91 Range $208.32 - $258.35

Q3 2015

Shares 82,674 Value ($000) $18,684 Avg Close $236.22 Range $206.16 - $259.60

Q2 2015

Shares 97,310 Value ($000) $25,596 Avg Close $239.30 Range $217.52 - $256.51

Q1 2015

Shares 100,529 Value ($000) $26,106 Avg Close $237.51 Range $212.95 - $254.91

Q4 2014

Shares 81,037 Value ($000) $20,485 Avg Close $233.09 Range $197.86 - $261.05

Q3 2014

Shares 84,826 Value ($000) $18,375 Avg Close $216.51 Range $205.92 - $237.20

Q2 2014

Shares 43,755 Value ($000) $10,720 Avg Close $223.44 Range $205.07 - $251.44

Q1 2014

Shares 36,176 Value ($000) $8,709 Avg Close $215.09 Range $202.90 - $235.32

Q4 2013

Shares 37,090 Value ($000) $8,257 Avg Close $206.09 Range $192.81 - $219.59

Q3 2013

Shares 35,310 Value ($000) $7,259 Avg Close $196.20 Range $183.91 - $204.06

Q2 2013

Shares 30,436 Value ($000) $5,845 Avg Close $182.75 Range $170.68 - $197.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,370	$129,565	$1883.58	$1621.96 - $2201.78
Q3 2025	62,163	$111,220	$1968.02	$1767.32 - $2165.48
Q2 2025	64,156	$125,519	$1809.21	$1468.99 - $1995.22
Q1 2025	73,412	$136,115	$2029.02	$1688.73 - $2403.05
Q4 2024	76,739	$162,151	$2085.37	$1783.31 - $2376.99
Q3 2024	65,617	$120,798	$1897.78	$1659.55 - $2162.29
Q2 2024	68,079	$114,618	$1661.99	$1507.83 - $1797.90
Q1 2024	65,406	$106,939	$1492.87	$1353.43 - $1640.66
Q4 2023	69,235	$98,242	$1392.36	$1263.61 - $1516.32
Q3 2023	73,284	$101,139	$1361.65	$1229.38 - $1497.86
Q2 2023	64,660	$82,988	$1145.50	$929.50 - $1332.01
Q1 2023	69,255	$67,392	$734.82	$500.79 - $971.25
Q4 2022	74,580	$56,558	$796.15	$714.96 - $874.83
Q3 2022	79,204	$63,159	$771.66	$639.92 - $859.28
Q2 2022	80,240	$52,459	$643.52	$590.54 - $698.81
Q1 2022	89,938	$59,863	$768.01	$632.85 - $934.64
Q4 2021	27,754	$23,032	$822.07	$746.05 - $883.78
Q3 2021	29,682	$25,026	$819.12	$725.36 - $902.27
Q2 2021	30,824	$25,668	$839.77	$795.49 - $887.20
Q1 2021	32,534	$27,191	$712.61	$549.48 - $873.84
Q4 2020	55,645	$31,954	$495.92	$310.44 - $605.53
Q3 2020	55,112	$17,569	$379.05	$305.05 - $426.32
Q2 2020	56,928	$23,056	$359.56	$283.52 - $437.95
Q1 2020	51,670	$17,199	$454.12	$270.86 - $530.68
Q4 2019	50,264	$26,751	$495.52	$448.47 - $531.23
Q3 2019	47,819	$22,548	$445.22	$416.73 - $476.02
Q2 2019	47,884	$21,560	$427.84	$400.76 - $452.21
Q1 2019	56,044	$22,822	$405.42	$362.59 - $434.56
Q4 2018	44,131	$16,639	$409.76	$346.85 - $461.52
Q3 2018	44,711	$20,222	$429.80	$386.13 - $476.13
Q2 2018	48,441	$19,537	$419.59	$388.14 - $445.84
Q1 2018	95,738	$39,562	$419.26	$389.78 - $451.04
Q4 2017	95,342	$38,422	$390.04	$361.27 - $423.97
Q3 2017	96,986	$36,262	$347.63	$314.53 - $383.90
Q2 2017	93,442	$34,826	$335.57	$310.72 - $369.31
Q1 2017	95,436	$32,006	$344.26	$310.04 - $372.55
Q4 2016	95,810	$34,013	$316.50	$272.29 - $355.94
Q3 2016	94,415	$27,747	$263.64	$237.74 - $285.39
Q2 2016	87,571	$22,673	$243.30	$222.17 - $253.79
Q1 2016	87,205	$21,894	$232.02	$209.95 - $249.12
Q4 2015	84,740	$21,877	$239.91	$208.32 - $258.35
Q3 2015	82,674	$18,684	$236.22	$206.16 - $259.60
Q2 2015	97,310	$25,596	$239.30	$217.52 - $256.51
Q1 2015	100,529	$26,106	$237.51	$212.95 - $254.91
Q4 2014	81,037	$20,485	$233.09	$197.86 - $261.05
Q3 2014	84,826	$18,375	$216.51	$205.92 - $237.20
Q2 2014	43,755	$10,720	$223.44	$205.07 - $251.44
Q1 2014	36,176	$8,709	$215.09	$202.90 - $235.32
Q4 2013	37,090	$8,257	$206.09	$192.81 - $219.59
Q3 2013	35,310	$7,259	$196.20	$183.91 - $204.06
Q2 2013	30,436	$5,845	$182.75	$170.68 - $197.13