FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 222,628 Value ($000) $477,800 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 230,624 Value ($000) $412,623 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 232,448 Value ($000) $454,778 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 251,543 Value ($000) $466,391 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 260,996 Value ($000) $551,490 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 257,269 Value ($000) $473,619 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 258,812 Value ($000) $435,738 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 261,174 Value ($000) $427,019 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 252,986 Value ($000) $358,980 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 237,244 Value ($000) $327,420 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 235,395 Value ($000) $302,118 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 264,252 Value ($000) $257,144 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 330,313 Value ($000) $250,496 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 364,358 Value ($000) $290,550 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 357,497 Value ($000) $233,724 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 402,593 Value ($000) $267,966 Avg Close $768.01 Range $632.85 - $934.64

Q4 2021

Shares 261,967 Value ($000) $217,391 Avg Close $822.07 Range $746.05 - $883.78

Q3 2021

Shares 245,705 Value ($000) $207,171 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 246,363 Value ($000) $205,156 Avg Close $839.77 Range $795.49 - $887.20

Q1 2021

Shares 231,517 Value ($000) $193,565 Avg Close $712.61 Range $549.48 - $873.84

Q4 2020

Shares 129,467 Value ($000) $74,420 Avg Close $495.92 Range $310.44 - $605.53

Q3 2020

Shares 135,988 Value ($000) $43,404 Avg Close $379.05 Range $305.05 - $426.32

Q2 2020

Shares 136,729 Value ($000) $55,437 Avg Close $359.56 Range $283.52 - $437.95

Q1 2020

Shares 144,298 Value ($000) $48,095 Avg Close $454.12 Range $270.86 - $530.68

Q4 2019

Shares 153,390 Value ($000) $81,712 Avg Close $495.52 Range $448.47 - $531.23

Q3 2019

Shares 188,562 Value ($000) $88,984 Avg Close $445.22 Range $416.73 - $476.02

Q2 2019

Shares 172,481 Value ($000) $77,730 Avg Close $427.84 Range $400.76 - $452.21

Q1 2019

Shares 177,862 Value ($000) $72,481 Avg Close $405.42 Range $362.59 - $434.56

Q4 2018

Shares 150,188 Value ($000) $56,669 Avg Close $409.76 Range $346.85 - $461.52

Q3 2018

Shares 102,608 Value ($000) $46,406 Avg Close $429.80 Range $386.13 - $476.13

Q2 2018

Shares 99,909 Value ($000) $40,290 Avg Close $419.59 Range $388.14 - $445.84

Q1 2018

Shares 153,907 Value ($000) $63,603 Avg Close $419.26 Range $389.78 - $451.04

Q4 2017

Shares 157,434 Value ($000) $63,447 Avg Close $390.04 Range $361.27 - $423.97

Q3 2017

Shares 152,088 Value ($000) $56,864 Avg Close $347.63 Range $314.53 - $383.90

Q2 2017

Shares 155,276 Value ($000) $57,875 Avg Close $335.57 Range $310.72 - $369.31

Q1 2017

Shares 147,862 Value ($000) $49,593 Avg Close $344.26 Range $310.04 - $372.55

Q4 2016

Shares 143,080 Value ($000) $50,804 Avg Close $316.50 Range $272.29 - $355.94

Q3 2016

Shares 137,029 Value ($000) $40,269 Avg Close $263.64 Range $237.74 - $285.39

Q2 2016

Shares 146,192 Value ($000) $37,853 Avg Close $243.30 Range $222.17 - $253.79

Q1 2016

Shares 153,925 Value ($000) $38,640 Avg Close $232.02 Range $209.95 - $249.12

Q4 2015

Shares 151,422 Value ($000) $39,092 Avg Close $239.91 Range $208.32 - $258.35

Q3 2015

Shares 253,864 Value ($000) $57,372 Avg Close $236.22 Range $206.16 - $259.60

Q2 2015

Shares 266,675 Value ($000) $70,148 Avg Close $239.30 Range $217.52 - $256.51

Q1 2015

Shares 252,730 Value ($000) $65,634 Avg Close $237.51 Range $212.95 - $254.91

Q4 2014

Shares 131,725 Value ($000) $33,295 Avg Close $233.09 Range $197.86 - $261.05

Q3 2014

Shares 130,317 Value ($000) $28,232 Avg Close $216.51 Range $205.92 - $237.20

Q2 2014

Shares 133,454 Value ($000) $32,708 Avg Close $223.44 Range $205.07 - $251.44

Q1 2014

Shares 90,725 Value ($000) $21,839 Avg Close $215.09 Range $202.90 - $235.32

Q4 2013

Shares 82,429 Value ($000) $18,347 Avg Close $206.09 Range $192.81 - $219.59

Q3 2013

Shares 75,460 Value ($000) $15,516 Avg Close $196.20 Range $183.91 - $204.06

Q2 2013

Shares 73,673 Value ($000) $14,148 Avg Close $182.75 Range $170.68 - $197.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,628	$477,800	$1883.58	$1621.96 - $2201.78
Q3 2025	230,624	$412,623	$1968.02	$1767.32 - $2165.48
Q2 2025	232,448	$454,778	$1809.21	$1468.99 - $1995.22
Q1 2025	251,543	$466,391	$2029.02	$1688.73 - $2403.05
Q4 2024	260,996	$551,490	$2085.37	$1783.31 - $2376.99
Q3 2024	257,269	$473,619	$1897.78	$1659.55 - $2162.29
Q2 2024	258,812	$435,738	$1661.99	$1507.83 - $1797.90
Q1 2024	261,174	$427,019	$1492.87	$1353.43 - $1640.66
Q4 2023	252,986	$358,980	$1392.36	$1263.61 - $1516.32
Q3 2023	237,244	$327,420	$1361.65	$1229.38 - $1497.86
Q2 2023	235,395	$302,118	$1145.50	$929.50 - $1332.01
Q1 2023	264,252	$257,144	$734.82	$500.79 - $971.25
Q4 2022	330,313	$250,496	$796.15	$714.96 - $874.83
Q3 2022	364,358	$290,550	$771.66	$639.92 - $859.28
Q2 2022	357,497	$233,724	$643.52	$590.54 - $698.81
Q1 2022	402,593	$267,966	$768.01	$632.85 - $934.64
Q4 2021	261,967	$217,391	$822.07	$746.05 - $883.78
Q3 2021	245,705	$207,171	$819.12	$725.36 - $902.27
Q2 2021	246,363	$205,156	$839.77	$795.49 - $887.20
Q1 2021	231,517	$193,565	$712.61	$549.48 - $873.84
Q4 2020	129,467	$74,420	$495.92	$310.44 - $605.53
Q3 2020	135,988	$43,404	$379.05	$305.05 - $426.32
Q2 2020	136,729	$55,437	$359.56	$283.52 - $437.95
Q1 2020	144,298	$48,095	$454.12	$270.86 - $530.68
Q4 2019	153,390	$81,712	$495.52	$448.47 - $531.23
Q3 2019	188,562	$88,984	$445.22	$416.73 - $476.02
Q2 2019	172,481	$77,730	$427.84	$400.76 - $452.21
Q1 2019	177,862	$72,481	$405.42	$362.59 - $434.56
Q4 2018	150,188	$56,669	$409.76	$346.85 - $461.52
Q3 2018	102,608	$46,406	$429.80	$386.13 - $476.13
Q2 2018	99,909	$40,290	$419.59	$388.14 - $445.84
Q1 2018	153,907	$63,603	$419.26	$389.78 - $451.04
Q4 2017	157,434	$63,447	$390.04	$361.27 - $423.97
Q3 2017	152,088	$56,864	$347.63	$314.53 - $383.90
Q2 2017	155,276	$57,875	$335.57	$310.72 - $369.31
Q1 2017	147,862	$49,593	$344.26	$310.04 - $372.55
Q4 2016	143,080	$50,804	$316.50	$272.29 - $355.94
Q3 2016	137,029	$40,269	$263.64	$237.74 - $285.39
Q2 2016	146,192	$37,853	$243.30	$222.17 - $253.79
Q1 2016	153,925	$38,640	$232.02	$209.95 - $249.12
Q4 2015	151,422	$39,092	$239.91	$208.32 - $258.35
Q3 2015	253,864	$57,372	$236.22	$206.16 - $259.60
Q2 2015	266,675	$70,148	$239.30	$217.52 - $256.51
Q1 2015	252,730	$65,634	$237.51	$212.95 - $254.91
Q4 2014	131,725	$33,295	$233.09	$197.86 - $261.05
Q3 2014	130,317	$28,232	$216.51	$205.92 - $237.20
Q2 2014	133,454	$32,708	$223.44	$205.07 - $251.44
Q1 2014	90,725	$21,839	$215.09	$202.90 - $235.32
Q4 2013	82,429	$18,347	$206.09	$192.81 - $219.59
Q3 2013	75,460	$15,516	$196.20	$183.91 - $204.06
Q2 2013	73,673	$14,148	$182.75	$170.68 - $197.13