FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 4,931 Value ($000) $10,583 Avg Close $1883.58 Range $1621.96 - $2201.78
Q3 2025
Shares 4,931 Value ($000) $8,822 Avg Close $1968.02 Range $1767.32 - $2165.48
Q2 2025
Shares 5,431 Value ($000) $10,626 Avg Close $1809.21 Range $1468.99 - $1995.22
Q1 2025
Shares 5,931 Value ($000) $10,997 Avg Close $2029.02 Range $1688.73 - $2403.05
Q4 2024
Shares 6,431 Value ($000) $13,589 Avg Close $2085.37 Range $1783.31 - $2376.99
Q3 2024
Shares 6,931 Value ($000) $12,760 Avg Close $1897.78 Range $1659.55 - $2162.29
Q2 2024
Shares 7,531 Value ($000) $12,679 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 7,074 Value ($000) $11,566 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 8,011 Value ($000) $11,367 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 10,248 Value ($000) $14,143 Avg Close $1361.65 Range $1229.38 - $1497.86
Q2 2023
Shares 11,266 Value ($000) $14,459 Avg Close $1145.50 Range $929.50 - $1332.01
Q1 2023
Shares 11,619 Value ($000) $11,306 Avg Close $734.82 Range $500.79 - $971.25
Q4 2022
Shares 12,776 Value ($000) $9,689 Avg Close $796.15 Range $714.96 - $874.83
Q3 2022
Shares 13,841 Value ($000) $11,037 Avg Close $771.66 Range $639.92 - $859.28
Q2 2022
Shares 14,455 Value ($000) $9,450 Avg Close $643.52 Range $590.54 - $698.81
Q1 2022
Shares 15,035 Value ($000) $10,007 Avg Close $768.01 Range $632.85 - $934.64
Q4 2021
Shares 8,608 Value ($000) $7,143 Avg Close $822.07 Range $746.05 - $883.78
Q3 2021
Shares 8,689 Value ($000) $7,326 Avg Close $819.12 Range $725.36 - $902.27
Q2 2021
Shares 8,193 Value ($000) $6,823 Avg Close $839.77 Range $795.49 - $887.20
Q1 2021
Shares 7,539 Value ($000) $6,301 Avg Close $712.61 Range $549.48 - $873.84
Q4 2020
Shares 8,539 Value ($000) $4,904 Avg Close $495.92 Range $310.44 - $605.53
Q3 2020
Shares 9,624 Value ($000) $3,068 Avg Close $379.05 Range $305.05 - $426.32
Q2 2020
Shares 11,162 Value ($000) $4,521 Avg Close $359.56 Range $283.52 - $437.95
Q1 2020
Shares 12,662 Value ($000) $4,215 Avg Close $454.12 Range $270.86 - $530.68
Q4 2019
Shares 13,279 Value ($000) $7,067 Avg Close $495.52 Range $448.47 - $531.23
Q3 2019
Shares 13,879 Value ($000) $6,545 Avg Close $445.22 Range $416.73 - $476.02
Q2 2019
Shares 14,740 Value ($000) $6,637 Avg Close $427.84 Range $400.76 - $452.21
Q1 2019
Shares 15,200 Value ($000) $6,189 Avg Close $405.42 Range $362.59 - $434.56
Q4 2018
Shares 16,000 Value ($000) $6,033 Avg Close $409.76 Range $346.85 - $461.52
Q3 2018
Shares 16,000 Value ($000) $7,236 Avg Close $429.80 Range $386.13 - $476.13
Q2 2018
Shares 17,107 Value ($000) $6,899 Avg Close $419.59 Range $388.14 - $445.84
Q1 2018
Shares 8,200 Value ($000) $3,389 Avg Close $419.26 Range $389.78 - $451.04
Q4 2017
Shares 7,900 Value ($000) $3,184 Avg Close $390.04 Range $361.27 - $423.97
Q3 2017
Shares 7,900 Value ($000) $2,954 Avg Close $347.63 Range $314.53 - $383.90
Q2 2017
Shares 7,900 Value ($000) $2,944 Avg Close $335.57 Range $310.72 - $369.31
Q1 2017
Shares 8,001 Value ($000) $2,683 Avg Close $344.26 Range $310.04 - $372.55
Q4 2016
Shares 8,037 Value ($000) $2,853 Avg Close $316.50 Range $272.29 - $355.94
Q3 2016
Shares 8,037 Value ($000) $2,362 Avg Close $263.64 Range $237.74 - $285.39
Q2 2016
Shares 8,037 Value ($000) $2,081 Avg Close $243.30 Range $222.17 - $253.79
Q1 2016
Shares 7,800 Value ($000) $1,958 Avg Close $232.02 Range $209.95 - $249.12
Q4 2015
Shares 7,500 Value ($000) $1,936 Avg Close $239.91 Range $208.32 - $258.35
Q3 2015
Shares 7,500 Value ($000) $1,695 Avg Close $236.22 Range $206.16 - $259.60
Q2 2015
Shares 10,440 Value ($000) $2,746 Avg Close $239.30 Range $217.52 - $256.51
Q1 2015
Shares 2,139 Value ($000) $555 Avg Close $237.51 Range $212.95 - $254.91
Q2 2013
Shares 100 Value ($000) $19 Avg Close $182.75 Range $170.68 - $197.13