FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021

Shares 121 Value ($000) $100 Avg Close $822.07 Range $746.05 - $883.78

Q3 2021

Shares 120 Value ($000) $101 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 125 Value ($000) $104 Avg Close $839.77 Range $795.49 - $887.20

Q1 2021

Shares 128 Value ($000) $107 Avg Close $712.61 Range $549.48 - $873.84

Q4 2020

Shares 123 Value ($000) $71 Avg Close $495.92 Range $310.44 - $605.53

Q3 2020

Shares 127 Value ($000) $40 Avg Close $379.05 Range $305.05 - $426.32

Q2 2020

Shares 134 Value ($000) $54 Avg Close $359.56 Range $283.52 - $437.95

Q1 2020

Shares 170 Value ($000) $57 Avg Close $454.12 Range $270.86 - $530.68

Q4 2019

Shares 170 Value ($000) $90 Avg Close $495.52 Range $448.47 - $531.23

Q3 2019

Shares 176 Value ($000) $83 Avg Close $445.22 Range $416.73 - $476.02

Q2 2019

Shares 188 Value ($000) $85 Avg Close $427.84 Range $400.76 - $452.21

Q1 2019

Shares 188 Value ($000) $77 Avg Close $405.42 Range $362.59 - $434.56

Q4 2018

Shares 195 Value ($000) $74 Avg Close $409.76 Range $346.85 - $461.52

Q3 2018

Shares 193 Value ($000) $87 Avg Close $429.80 Range $386.13 - $476.13

Q2 2018

Shares 213 Value ($000) $85,903 Avg Close $419.59 Range $388.14 - $445.84

Q1 2018

Shares 2,343 Value ($000) $968,221 Avg Close $419.26 Range $389.78 - $451.04

Q4 2017

Shares 2,269 Value ($000) $914 Avg Close $390.04 Range $361.27 - $423.97

Q3 2017

Shares 5,102 Value ($000) $1,908 Avg Close $347.63 Range $314.53 - $383.90

Q2 2017

Shares 5,229 Value ($000) $1,949 Avg Close $335.57 Range $310.72 - $369.31

Q1 2017

Shares 5,229 Value ($000) $1,754 Avg Close $344.26 Range $310.04 - $372.55

Q4 2016

Shares 5,229 Value ($000) $1,856 Avg Close $316.50 Range $272.29 - $355.94

Q3 2016

Shares 5,229 Value ($000) $1,537 Avg Close $263.64 Range $237.74 - $285.39

Q2 2016

Shares 5,328 Value ($000) $1,379 Avg Close $243.30 Range $222.17 - $253.79

Q1 2016

Shares 5,380 Value ($000) $1,351 Avg Close $232.02 Range $209.95 - $249.12

Q4 2015

Shares 5,328 Value ($000) $1,376 Avg Close $239.91 Range $208.32 - $258.35

Q3 2015

Shares 5,383 Value ($000) $1,217 Avg Close $236.22 Range $206.16 - $259.60

Q2 2015

Shares 5,383 Value ($000) $1,416 Avg Close $239.30 Range $217.52 - $256.51

Q1 2015

Shares 7,376 Value ($000) $1,915 Avg Close $237.51 Range $212.95 - $254.91

Q4 2014

Shares 5,847 Value ($000) $1,478 Avg Close $233.09 Range $197.86 - $261.05

Q3 2014

Shares 5,847 Value ($000) $1,267 Avg Close $216.51 Range $205.92 - $237.20

Q2 2014

Shares 5,847 Value ($000) $1,433 Avg Close $223.44 Range $205.07 - $251.44

Q1 2014

Shares 219 Value ($000) $53 Avg Close $215.09 Range $202.90 - $235.32

Q4 2013

Shares 219 Value ($000) $49 Avg Close $206.09 Range $192.81 - $219.59

Q3 2013

Shares 219 Value ($000) $45 Avg Close $196.20 Range $183.91 - $204.06

Q2 2013

Shares 211 Value ($000) $41 Avg Close $182.75 Range $170.68 - $197.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	121	$100	$822.07	$746.05 - $883.78
Q3 2021	120	$101	$819.12	$725.36 - $902.27
Q2 2021	125	$104	$839.77	$795.49 - $887.20
Q1 2021	128	$107	$712.61	$549.48 - $873.84
Q4 2020	123	$71	$495.92	$310.44 - $605.53
Q3 2020	127	$40	$379.05	$305.05 - $426.32
Q2 2020	134	$54	$359.56	$283.52 - $437.95
Q1 2020	170	$57	$454.12	$270.86 - $530.68
Q4 2019	170	$90	$495.52	$448.47 - $531.23
Q3 2019	176	$83	$445.22	$416.73 - $476.02
Q2 2019	188	$85	$427.84	$400.76 - $452.21
Q1 2019	188	$77	$405.42	$362.59 - $434.56
Q4 2018	195	$74	$409.76	$346.85 - $461.52
Q3 2018	193	$87	$429.80	$386.13 - $476.13
Q2 2018	213	$85,903	$419.59	$388.14 - $445.84
Q1 2018	2,343	$968,221	$419.26	$389.78 - $451.04
Q4 2017	2,269	$914	$390.04	$361.27 - $423.97
Q3 2017	5,102	$1,908	$347.63	$314.53 - $383.90
Q2 2017	5,229	$1,949	$335.57	$310.72 - $369.31
Q1 2017	5,229	$1,754	$344.26	$310.04 - $372.55
Q4 2016	5,229	$1,856	$316.50	$272.29 - $355.94
Q3 2016	5,229	$1,537	$263.64	$237.74 - $285.39
Q2 2016	5,328	$1,379	$243.30	$222.17 - $253.79
Q1 2016	5,380	$1,351	$232.02	$209.95 - $249.12
Q4 2015	5,328	$1,376	$239.91	$208.32 - $258.35
Q3 2015	5,383	$1,217	$236.22	$206.16 - $259.60
Q2 2015	5,383	$1,416	$239.30	$217.52 - $256.51
Q1 2015	7,376	$1,915	$237.51	$212.95 - $254.91
Q4 2014	5,847	$1,478	$233.09	$197.86 - $261.05
Q3 2014	5,847	$1,267	$216.51	$205.92 - $237.20
Q2 2014	5,847	$1,433	$223.44	$205.07 - $251.44
Q1 2014	219	$53	$215.09	$202.90 - $235.32
Q4 2013	219	$49	$206.09	$192.81 - $219.59
Q3 2013	219	$45	$196.20	$183.91 - $204.06
Q2 2013	211	$41	$182.75	$170.68 - $197.13