FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 9,341 Value ($000) $20 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 7,741 Value ($000) $14 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 7,741 Value ($000) $15 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 7,741 Value ($000) $14 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 6,941 Value ($000) $15 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 3,400 Value ($000) $6 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2023

Shares 6,679 Value ($000) $9 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 8,614 Value ($000) $8 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 7,909 Value ($000) $6 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 7,962 Value ($000) $6,349 Avg Close $771.66 Range $639.92 - $859.28

Q1 2022

Shares 8,012 Value ($000) $5,333 Avg Close $768.01 Range $632.85 - $934.64

Q4 2021

Shares 11,392 Value ($000) $9,454 Avg Close $822.07 Range $746.05 - $883.78

Q3 2021

Shares 10,881 Value ($000) $9,175 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 10,881 Value ($000) $9,061 Avg Close $839.77 Range $795.49 - $887.20

Q1 2021

Shares 10,881 Value ($000) $9,094 Avg Close $712.61 Range $549.48 - $873.84

Q4 2020

Shares 10,886 Value ($000) $6,252 Avg Close $495.92 Range $310.44 - $605.53

Q3 2020

Shares 9,984 Value ($000) $3,183 Avg Close $379.05 Range $305.05 - $426.32

Q2 2020

Shares 9,884 Value ($000) $4,003 Avg Close $359.56 Range $283.52 - $437.95

Q1 2020

Shares 9,884 Value ($000) $3,290 Avg Close $454.12 Range $270.86 - $530.68

Q4 2019

Shares 9,416 Value ($000) $5,011 Avg Close $495.52 Range $448.47 - $531.23

Q3 2019

Shares 9,234 Value ($000) $4,355 Avg Close $445.22 Range $416.73 - $476.02

Q2 2019

Shares 9,283 Value ($000) $4,180 Avg Close $427.84 Range $400.76 - $452.21

Q1 2019

Shares 9,157 Value ($000) $3,728 Avg Close $405.42 Range $362.59 - $434.56

Q4 2018

Shares 9,157 Value ($000) $3,453 Avg Close $409.76 Range $346.85 - $461.52

Q3 2018

Shares 8,919 Value ($000) $4,034 Avg Close $429.80 Range $386.13 - $476.13

Q2 2018

Shares 9,249 Value ($000) $3,730 Avg Close $419.59 Range $388.14 - $445.84

Q1 2018

Shares 9,249 Value ($000) $3,822 Avg Close $419.26 Range $389.78 - $451.04

Q4 2017

Shares 9,298 Value ($000) $3,747 Avg Close $390.04 Range $361.27 - $423.97

Q3 2017

Shares 9,312 Value ($000) $3,482 Avg Close $347.63 Range $314.53 - $383.90

Q2 2017

Shares 8,399 Value ($000) $3,130 Avg Close $335.57 Range $310.72 - $369.31

Q1 2017

Shares 8,507 Value ($000) $2,853 Avg Close $344.26 Range $310.04 - $372.55

Q4 2016

Shares 8,696 Value ($000) $3,087 Avg Close $316.50 Range $272.29 - $355.94

Q3 2016

Shares 8,986 Value ($000) $2,641 Avg Close $263.64 Range $237.74 - $285.39

Q2 2016

Shares 8,779 Value ($000) $2,273 Avg Close $243.30 Range $222.17 - $253.79

Q1 2016

Shares 8,379 Value ($000) $2,104 Avg Close $232.02 Range $209.95 - $249.12

Q4 2015

Shares 5,729 Value ($000) $1,479 Avg Close $239.91 Range $208.32 - $258.35

Q3 2015

Shares 3,073 Value ($000) $694 Avg Close $236.22 Range $206.16 - $259.60

Q2 2015

Shares 3,073 Value ($000) $808 Avg Close $239.30 Range $217.52 - $256.51

Q1 2015

Shares 3,293 Value ($000) $855 Avg Close $237.51 Range $212.95 - $254.91

Q4 2014

Shares 3,293 Value ($000) $832 Avg Close $233.09 Range $197.86 - $261.05

Q3 2014

Shares 3,293 Value ($000) $713 Avg Close $216.51 Range $205.92 - $237.20

Q2 2014

Shares 3,293 Value ($000) $807 Avg Close $223.44 Range $205.07 - $251.44

Q1 2014

Shares 3,293 Value ($000) $793 Avg Close $215.09 Range $202.90 - $235.32

Q4 2013

Shares 3,513 Value ($000) $782 Avg Close $206.09 Range $192.81 - $219.59

Q3 2013

Shares 3,513 Value ($000) $722 Avg Close $196.20 Range $183.91 - $204.06

Q2 2013

Shares 3,833 Value ($000) $736 Avg Close $182.75 Range $170.68 - $197.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,341	$20	$1883.58	$1621.96 - $2201.78
Q3 2025	7,741	$14	$1968.02	$1767.32 - $2165.48
Q2 2025	7,741	$15	$1809.21	$1468.99 - $1995.22
Q1 2025	7,741	$14	$2029.02	$1688.73 - $2403.05
Q4 2024	6,941	$15	$2085.37	$1783.31 - $2376.99
Q3 2024	3,400	$6	$1897.78	$1659.55 - $2162.29
Q2 2023	6,679	$9	$1145.50	$929.50 - $1332.01
Q1 2023	8,614	$8	$734.82	$500.79 - $971.25
Q4 2022	7,909	$6	$796.15	$714.96 - $874.83
Q3 2022	7,962	$6,349	$771.66	$639.92 - $859.28
Q1 2022	8,012	$5,333	$768.01	$632.85 - $934.64
Q4 2021	11,392	$9,454	$822.07	$746.05 - $883.78
Q3 2021	10,881	$9,175	$819.12	$725.36 - $902.27
Q2 2021	10,881	$9,061	$839.77	$795.49 - $887.20
Q1 2021	10,881	$9,094	$712.61	$549.48 - $873.84
Q4 2020	10,886	$6,252	$495.92	$310.44 - $605.53
Q3 2020	9,984	$3,183	$379.05	$305.05 - $426.32
Q2 2020	9,884	$4,003	$359.56	$283.52 - $437.95
Q1 2020	9,884	$3,290	$454.12	$270.86 - $530.68
Q4 2019	9,416	$5,011	$495.52	$448.47 - $531.23
Q3 2019	9,234	$4,355	$445.22	$416.73 - $476.02
Q2 2019	9,283	$4,180	$427.84	$400.76 - $452.21
Q1 2019	9,157	$3,728	$405.42	$362.59 - $434.56
Q4 2018	9,157	$3,453	$409.76	$346.85 - $461.52
Q3 2018	8,919	$4,034	$429.80	$386.13 - $476.13
Q2 2018	9,249	$3,730	$419.59	$388.14 - $445.84
Q1 2018	9,249	$3,822	$419.26	$389.78 - $451.04
Q4 2017	9,298	$3,747	$390.04	$361.27 - $423.97
Q3 2017	9,312	$3,482	$347.63	$314.53 - $383.90
Q2 2017	8,399	$3,130	$335.57	$310.72 - $369.31
Q1 2017	8,507	$2,853	$344.26	$310.04 - $372.55
Q4 2016	8,696	$3,087	$316.50	$272.29 - $355.94
Q3 2016	8,986	$2,641	$263.64	$237.74 - $285.39
Q2 2016	8,779	$2,273	$243.30	$222.17 - $253.79
Q1 2016	8,379	$2,104	$232.02	$209.95 - $249.12
Q4 2015	5,729	$1,479	$239.91	$208.32 - $258.35
Q3 2015	3,073	$694	$236.22	$206.16 - $259.60
Q2 2015	3,073	$808	$239.30	$217.52 - $256.51
Q1 2015	3,293	$855	$237.51	$212.95 - $254.91
Q4 2014	3,293	$832	$233.09	$197.86 - $261.05
Q3 2014	3,293	$713	$216.51	$205.92 - $237.20
Q2 2014	3,293	$807	$223.44	$205.07 - $251.44
Q1 2014	3,293	$793	$215.09	$202.90 - $235.32
Q4 2013	3,513	$782	$206.09	$192.81 - $219.59
Q3 2013	3,513	$722	$196.20	$183.91 - $204.06
Q2 2013	3,833	$736	$182.75	$170.68 - $197.13