FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 9,840 Value ($000) $21,119 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 6,018 Value ($000) $10,767 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 3,652 Value ($000) $7,145 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 3,497 Value ($000) $6,484 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 3,031 Value ($000) $6,404 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 1,787 Value ($000) $3,290 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 2,351 Value ($000) $3,958 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 6,067 Value ($000) $9,921 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 3,623 Value ($000) $5,141 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 3,821 Value ($000) $5,273 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 2,033 Value ($000) $2,609 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 836 Value ($000) $813 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 1,479 Value ($000) $1,123 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 2,784 Value ($000) $2,219 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 4,238 Value ($000) $2,834 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 4,089 Value ($000) $2,777 Avg Close $768.01 Range $632.85 - $934.64

Q4 2021

Shares 1,628 Value ($000) $1,401 Avg Close $822.07 Range $746.05 - $883.78

Q3 2021

Shares 903 Value ($000) $801 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 1,463 Value ($000) $1,218 Avg Close $839.77 Range $795.49 - $887.20

Q2 2020

Shares 555 Value ($000) $224 Avg Close $359.56 Range $283.52 - $437.95

Q4 2019

Shares 674 Value ($000) $359 Avg Close $495.52 Range $448.47 - $531.23

Q3 2019

Shares 601 Value ($000) $283 Avg Close $445.22 Range $416.73 - $476.02

Q2 2019

Shares 723 Value ($000) $325 Avg Close $427.84 Range $400.76 - $452.21

Q1 2019

Shares 723 Value ($000) $294 Avg Close $405.42 Range $362.59 - $434.56

Q4 2018

Shares 722 Value ($000) $327 Avg Close $409.76 Range $346.85 - $461.52

Q3 2018

Shares 724 Value ($000) $327 Avg Close $429.80 Range $386.13 - $476.13

Q2 2018

Shares 648 Value ($000) $261 Avg Close $419.59 Range $388.14 - $445.84

Q1 2018

Shares 420 Value ($000) $173 Avg Close $419.26 Range $389.78 - $451.04

Q4 2017

Shares 425 Value ($000) $171 Avg Close $390.04 Range $361.27 - $423.97

Q3 2017

Shares 43 Value ($000) $16 Avg Close $347.63 Range $314.53 - $383.90

Q2 2017

Shares 19 Value ($000) $7 Avg Close $335.57 Range $310.72 - $369.31

Q1 2017

Shares 10 Value ($000) $3 Avg Close $344.26 Range $310.04 - $372.55

Q4 2016

Shares 10 Value ($000) $4 Avg Close $316.50 Range $272.29 - $355.94

Q3 2016

Shares 10 Value ($000) $3 Avg Close $263.64 Range $237.74 - $285.39

Q2 2016

Shares 39 Value ($000) $10 Avg Close $243.30 Range $222.17 - $253.79

Q1 2016

Shares 6 Value ($000) $2 Avg Close $232.02 Range $209.95 - $249.12

Q4 2015

Shares 9 Value ($000) $2 Avg Close $239.91 Range $208.32 - $258.35

Q3 2015

Shares 2 Value ($000) $0 Avg Close $236.22 Range $206.16 - $259.60

Q2 2015

Shares 2 Value ($000) $1 Avg Close $239.30 Range $217.52 - $256.51

Q1 2015

Shares 2 Value ($000) $1 Avg Close $237.51 Range $212.95 - $254.91

Q4 2014

Shares 14 Value ($000) $5 Avg Close $233.09 Range $197.86 - $261.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,840	$21,119	$1883.58	$1621.96 - $2201.78
Q3 2025	6,018	$10,767	$1968.02	$1767.32 - $2165.48
Q2 2025	3,652	$7,145	$1809.21	$1468.99 - $1995.22
Q1 2025	3,497	$6,484	$2029.02	$1688.73 - $2403.05
Q4 2024	3,031	$6,404	$2085.37	$1783.31 - $2376.99
Q3 2024	1,787	$3,290	$1897.78	$1659.55 - $2162.29
Q2 2024	2,351	$3,958	$1661.99	$1507.83 - $1797.90
Q1 2024	6,067	$9,921	$1492.87	$1353.43 - $1640.66
Q4 2023	3,623	$5,141	$1392.36	$1263.61 - $1516.32
Q3 2023	3,821	$5,273	$1361.65	$1229.38 - $1497.86
Q2 2023	2,033	$2,609	$1145.50	$929.50 - $1332.01
Q1 2023	836	$813	$734.82	$500.79 - $971.25
Q4 2022	1,479	$1,123	$796.15	$714.96 - $874.83
Q3 2022	2,784	$2,219	$771.66	$639.92 - $859.28
Q2 2022	4,238	$2,834	$643.52	$590.54 - $698.81
Q1 2022	4,089	$2,777	$768.01	$632.85 - $934.64
Q4 2021	1,628	$1,401	$822.07	$746.05 - $883.78
Q3 2021	903	$801	$819.12	$725.36 - $902.27
Q2 2021	1,463	$1,218	$839.77	$795.49 - $887.20
Q2 2020	555	$224	$359.56	$283.52 - $437.95
Q4 2019	674	$359	$495.52	$448.47 - $531.23
Q3 2019	601	$283	$445.22	$416.73 - $476.02
Q2 2019	723	$325	$427.84	$400.76 - $452.21
Q1 2019	723	$294	$405.42	$362.59 - $434.56
Q4 2018	722	$327	$409.76	$346.85 - $461.52
Q3 2018	724	$327	$429.80	$386.13 - $476.13
Q2 2018	648	$261	$419.59	$388.14 - $445.84
Q1 2018	420	$173	$419.26	$389.78 - $451.04
Q4 2017	425	$171	$390.04	$361.27 - $423.97
Q3 2017	43	$16	$347.63	$314.53 - $383.90
Q2 2017	19	$7	$335.57	$310.72 - $369.31
Q1 2017	10	$3	$344.26	$310.04 - $372.55
Q4 2016	10	$4	$316.50	$272.29 - $355.94
Q3 2016	10	$3	$263.64	$237.74 - $285.39
Q2 2016	39	$10	$243.30	$222.17 - $253.79
Q1 2016	6	$2	$232.02	$209.95 - $249.12
Q4 2015	9	$2	$239.91	$208.32 - $258.35
Q3 2015	2	$0	$236.22	$206.16 - $259.60
Q2 2015	2	$1	$239.30	$217.52 - $256.51
Q1 2015	2	$1	$237.51	$212.95 - $254.91
Q4 2014	14	$5	$233.09	$197.86 - $261.05