FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 124,061 Value ($000) $266,273 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 123,569 Value ($000) $221,096 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 133,085 Value ($000) $260,400 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 136,507 Value ($000) $253,035 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 144,899 Value ($000) $306,183 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 145,838 Value ($000) $268,487 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 155,846 Value ($000) $262,387 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 192,587 Value ($000) $314,880 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 186,822 Value ($000) $265,120 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 186,288 Value ($000) $257,095 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 184,306 Value ($000) $236,543 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 209,799 Value ($000) $204,125 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 218,487 Value ($000) $166 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 224,118 Value ($000) $178,715 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 238,697 Value ($000) $156,058 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 268,916 Value ($000) $179,001 Avg Close $768.01 Range $632.85 - $934.64

Q4 2021

Shares 142,433 Value ($000) $118,186 Avg Close $822.07 Range $746.05 - $883.78

Q3 2021

Shares 147,379 Value ($000) $124,281 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 150,437 Value ($000) $125,275 Avg Close $839.77 Range $795.49 - $887.20

Q1 2021

Shares 153,008 Value ($000) $127,889 Avg Close $712.61 Range $549.48 - $873.84

Q4 2020

Shares 154,441 Value ($000) $88,689 Avg Close $495.92 Range $310.44 - $605.53

Q3 2020

Shares 165,067 Value ($000) $52,617 Avg Close $379.05 Range $305.05 - $426.32

Q2 2020

Shares 158,550 Value ($000) $64,209 Avg Close $359.56 Range $283.52 - $437.95

Q1 2020

Shares 142,992 Value ($000) $47,593 Avg Close $454.12 Range $270.86 - $530.68

Q4 2019

Shares 143,577 Value ($000) $76,414 Avg Close $495.52 Range $448.47 - $531.23

Q3 2019

Shares 145,586 Value ($000) $68,653 Avg Close $445.22 Range $416.73 - $476.02

Q2 2019

Shares 144,998 Value ($000) $65,281 Avg Close $427.84 Range $400.76 - $452.21

Q1 2019

Shares 157,058 Value ($000) $63,955 Avg Close $405.42 Range $362.59 - $434.56

Q4 2018

Shares 185,075 Value ($000) $69,782 Avg Close $409.76 Range $346.85 - $461.52

Q3 2018

Shares 190,482 Value ($000) $86,151 Avg Close $429.80 Range $386.13 - $476.13

Q2 2018

Shares 193,769 Value ($000) $78,148 Avg Close $419.59 Range $388.14 - $445.84

Q1 2018

Shares 210,575 Value ($000) $87,018 Avg Close $419.26 Range $389.78 - $451.04

Q4 2017

Shares 215,335 Value ($000) $86,782 Avg Close $390.04 Range $361.27 - $423.97

Q3 2017

Shares 221,346 Value ($000) $82,757 Avg Close $347.63 Range $314.53 - $383.90

Q2 2017

Shares 225,011 Value ($000) $83,863 Avg Close $335.57 Range $310.72 - $369.31

Q1 2017

Shares 226,414 Value ($000) $75,934 Avg Close $344.26 Range $310.04 - $372.55

Q4 2016

Shares 220,782 Value ($000) $78,379 Avg Close $316.50 Range $272.29 - $355.94

Q3 2016

Shares 210,419 Value ($000) $61,834 Avg Close $263.64 Range $237.74 - $285.39

Q2 2016

Shares 204,966 Value ($000) $53,057 Avg Close $243.30 Range $222.17 - $253.79

Q1 2016

Shares 199,621 Value ($000) $50,120 Avg Close $232.02 Range $209.95 - $249.12

Q4 2015

Shares 189,427 Value ($000) $48,906 Avg Close $239.91 Range $208.32 - $258.35

Q3 2015

Shares 187,018 Value ($000) $42,264 Avg Close $236.22 Range $206.16 - $259.60

Q2 2015

Shares 183,474 Value ($000) $48,261 Avg Close $239.30 Range $217.52 - $256.51

Q1 2015

Shares 175,700 Value ($000) $45,627 Avg Close $237.51 Range $212.95 - $254.91

Q4 2014

Shares 184,099 Value ($000) $46,539 Avg Close $233.09 Range $197.86 - $261.05

Q3 2014

Shares 188,952 Value ($000) $40,933 Avg Close $216.51 Range $205.92 - $237.20

Q2 2014

Shares 173,179 Value ($000) $42,430 Avg Close $223.44 Range $205.07 - $251.44

Q1 2014

Shares 168,920 Value ($000) $40,666 Avg Close $215.09 Range $202.90 - $235.32

Q4 2013

Shares 166,096 Value ($000) $36,978 Avg Close $206.09 Range $192.81 - $219.59

Q3 2013

Shares 162,361 Value ($000) $33,381 Avg Close $196.20 Range $183.91 - $204.06

Q2 2013

Shares 158,496 Value ($000) $30,440 Avg Close $182.75 Range $170.68 - $197.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,061	$266,273	$1883.58	$1621.96 - $2201.78
Q3 2025	123,569	$221,096	$1968.02	$1767.32 - $2165.48
Q2 2025	133,085	$260,400	$1809.21	$1468.99 - $1995.22
Q1 2025	136,507	$253,035	$2029.02	$1688.73 - $2403.05
Q4 2024	144,899	$306,183	$2085.37	$1783.31 - $2376.99
Q3 2024	145,838	$268,487	$1897.78	$1659.55 - $2162.29
Q2 2024	155,846	$262,387	$1661.99	$1507.83 - $1797.90
Q1 2024	192,587	$314,880	$1492.87	$1353.43 - $1640.66
Q4 2023	186,822	$265,120	$1392.36	$1263.61 - $1516.32
Q3 2023	186,288	$257,095	$1361.65	$1229.38 - $1497.86
Q2 2023	184,306	$236,543	$1145.50	$929.50 - $1332.01
Q1 2023	209,799	$204,125	$734.82	$500.79 - $971.25
Q4 2022	218,487	$166	$796.15	$714.96 - $874.83
Q3 2022	224,118	$178,715	$771.66	$639.92 - $859.28
Q2 2022	238,697	$156,058	$643.52	$590.54 - $698.81
Q1 2022	268,916	$179,001	$768.01	$632.85 - $934.64
Q4 2021	142,433	$118,186	$822.07	$746.05 - $883.78
Q3 2021	147,379	$124,281	$819.12	$725.36 - $902.27
Q2 2021	150,437	$125,275	$839.77	$795.49 - $887.20
Q1 2021	153,008	$127,889	$712.61	$549.48 - $873.84
Q4 2020	154,441	$88,689	$495.92	$310.44 - $605.53
Q3 2020	165,067	$52,617	$379.05	$305.05 - $426.32
Q2 2020	158,550	$64,209	$359.56	$283.52 - $437.95
Q1 2020	142,992	$47,593	$454.12	$270.86 - $530.68
Q4 2019	143,577	$76,414	$495.52	$448.47 - $531.23
Q3 2019	145,586	$68,653	$445.22	$416.73 - $476.02
Q2 2019	144,998	$65,281	$427.84	$400.76 - $452.21
Q1 2019	157,058	$63,955	$405.42	$362.59 - $434.56
Q4 2018	185,075	$69,782	$409.76	$346.85 - $461.52
Q3 2018	190,482	$86,151	$429.80	$386.13 - $476.13
Q2 2018	193,769	$78,148	$419.59	$388.14 - $445.84
Q1 2018	210,575	$87,018	$419.26	$389.78 - $451.04
Q4 2017	215,335	$86,782	$390.04	$361.27 - $423.97
Q3 2017	221,346	$82,757	$347.63	$314.53 - $383.90
Q2 2017	225,011	$83,863	$335.57	$310.72 - $369.31
Q1 2017	226,414	$75,934	$344.26	$310.04 - $372.55
Q4 2016	220,782	$78,379	$316.50	$272.29 - $355.94
Q3 2016	210,419	$61,834	$263.64	$237.74 - $285.39
Q2 2016	204,966	$53,057	$243.30	$222.17 - $253.79
Q1 2016	199,621	$50,120	$232.02	$209.95 - $249.12
Q4 2015	189,427	$48,906	$239.91	$208.32 - $258.35
Q3 2015	187,018	$42,264	$236.22	$206.16 - $259.60
Q2 2015	183,474	$48,261	$239.30	$217.52 - $256.51
Q1 2015	175,700	$45,627	$237.51	$212.95 - $254.91
Q4 2014	184,099	$46,539	$233.09	$197.86 - $261.05
Q3 2014	188,952	$40,933	$216.51	$205.92 - $237.20
Q2 2014	173,179	$42,430	$223.44	$205.07 - $251.44
Q1 2014	168,920	$40,666	$215.09	$202.90 - $235.32
Q4 2013	166,096	$36,978	$206.09	$192.81 - $219.59
Q3 2013	162,361	$33,381	$196.20	$183.91 - $204.06
Q2 2013	158,496	$30,440	$182.75	$170.68 - $197.13