FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 122,317 Value ($000) $262,514 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 110,014 Value ($000) $196,833 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 121,549 Value ($000) $237,807 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 121,583 Value ($000) $225,429 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 107,523 Value ($000) $227,198 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 58,529 Value ($000) $107,749 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 50,916 Value ($000) $85,723 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 30,376 Value ($000) $49,665 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 32,096 Value ($000) $45,543 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 30,010 Value ($000) $41,417 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 26,180 Value ($000) $25,476 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 26,180 Value ($000) $25,476 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 26,463 Value ($000) $20,068 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 25,919 Value ($000) $20,668,587 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 27,821 Value ($000) $18,188,814 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 27,245 Value ($000) $18,134,271 Avg Close $768.01 Range $632.85 - $934.64

Q4 2021

Shares 10,705 Value ($000) $8,883,437 Avg Close $822.07 Range $746.05 - $883.78

Q3 2021

Shares 10,284 Value ($000) $8,671,161 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 9,504 Value ($000) $7,914,362 Avg Close $839.77 Range $795.49 - $887.20

Q1 2021

Shares 9,274 Value ($000) $7,750,932 Avg Close $712.61 Range $549.48 - $873.84

Q4 2020

Shares 10,016 Value ($000) $5,751,889 Avg Close $495.92 Range $310.44 - $605.53

Q3 2020

Shares 8,435 Value ($000) $2,688,911 Avg Close $379.05 Range $305.05 - $426.32

Q2 2020

Shares 31,426 Value ($000) $12,728,159 Avg Close $359.56 Range $283.52 - $437.95

Q1 2020

Shares 33,964 Value ($000) $11,305,596 Avg Close $454.12 Range $270.86 - $530.68

Q4 2019

Shares 30,377 Value ($000) $16,166,943 Avg Close $495.52 Range $448.47 - $531.23

Q3 2019

Shares 24,889 Value ($000) $11,736,408 Avg Close $445.22 Range $416.73 - $476.02

Q2 2019

Shares 8,838 Value ($000) $3,979,485 Avg Close $427.84 Range $400.76 - $452.21

Q1 2019

Shares 6,910 Value ($000) $2,813,751 Avg Close $405.42 Range $362.59 - $434.56

Q4 2018

Shares 5,277 Value ($000) $1,989,692 Avg Close $409.76 Range $346.85 - $461.52

Q3 2018

Shares 5,840 Value ($000) $2,641,315 Avg Close $429.80 Range $386.13 - $476.13

Q2 2018

Shares 5,840 Value ($000) $2,355,273 Avg Close $419.59 Range $388.14 - $445.84

Q1 2018

Shares 4,735 Value ($000) $1,956,691 Avg Close $419.26 Range $389.78 - $451.04

Q4 2017

Shares 4,386 Value ($000) $1,767,558 Avg Close $390.04 Range $361.27 - $423.97

Q3 2017

Shares 4,138 Value ($000) $1,547,157 Avg Close $347.63 Range $314.53 - $383.90

Q2 2017

Shares 4,097 Value ($000) $1,526,952 Avg Close $335.57 Range $310.72 - $369.31

Q1 2017

Shares 3,208 Value ($000) $1,075,867 Avg Close $344.26 Range $310.04 - $372.55

Q4 2016

Shares 3,008 Value ($000) $1,068 Avg Close $316.50 Range $272.29 - $355.94

Q3 2016

Shares 4,908 Value ($000) $1,443 Avg Close $263.64 Range $237.74 - $285.39

Q2 2016

Shares 4,862 Value ($000) $1,259 Avg Close $243.30 Range $222.17 - $253.79

Q1 2016

Shares 4,768 Value ($000) $1,197 Avg Close $232.02 Range $209.95 - $249.12

Q4 2015

Shares 4,968 Value ($000) $1,283 Avg Close $239.91 Range $208.32 - $258.35

Q3 2015

Shares 4,535 Value ($000) $1,025 Avg Close $236.22 Range $206.16 - $259.60

Q2 2015

Shares 3,237 Value ($000) $851 Avg Close $239.30 Range $217.52 - $256.51

Q1 2015

Shares 3,160 Value ($000) $821 Avg Close $237.51 Range $212.95 - $254.91

Q4 2014

Shares 2,860 Value ($000) $723 Avg Close $233.09 Range $197.86 - $261.05

Q3 2014

Shares 2,060 Value ($000) $446 Avg Close $216.51 Range $205.92 - $237.20

Q2 2014

Shares 2,060 Value ($000) $505 Avg Close $223.44 Range $205.07 - $251.44

Q1 2014

Shares 1,817 Value ($000) $437 Avg Close $215.09 Range $202.90 - $235.32

Q4 2013

Shares 1,300 Value ($000) $289 Avg Close $206.09 Range $192.81 - $219.59

Q3 2013

Shares 1,200 Value ($000) $247 Avg Close $196.20 Range $183.91 - $204.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,317	$262,514	$1883.58	$1621.96 - $2201.78
Q3 2025	110,014	$196,833	$1968.02	$1767.32 - $2165.48
Q2 2025	121,549	$237,807	$1809.21	$1468.99 - $1995.22
Q1 2025	121,583	$225,429	$2029.02	$1688.73 - $2403.05
Q4 2024	107,523	$227,198	$2085.37	$1783.31 - $2376.99
Q3 2024	58,529	$107,749	$1897.78	$1659.55 - $2162.29
Q2 2024	50,916	$85,723	$1661.99	$1507.83 - $1797.90
Q1 2024	30,376	$49,665	$1492.87	$1353.43 - $1640.66
Q4 2023	32,096	$45,543	$1392.36	$1263.61 - $1516.32
Q3 2023	30,010	$41,417	$1361.65	$1229.38 - $1497.86
Q2 2023	26,180	$25,476	$1145.50	$929.50 - $1332.01
Q1 2023	26,180	$25,476	$734.82	$500.79 - $971.25
Q4 2022	26,463	$20,068	$796.15	$714.96 - $874.83
Q3 2022	25,919	$20,668,587	$771.66	$639.92 - $859.28
Q2 2022	27,821	$18,188,814	$643.52	$590.54 - $698.81
Q1 2022	27,245	$18,134,271	$768.01	$632.85 - $934.64
Q4 2021	10,705	$8,883,437	$822.07	$746.05 - $883.78
Q3 2021	10,284	$8,671,161	$819.12	$725.36 - $902.27
Q2 2021	9,504	$7,914,362	$839.77	$795.49 - $887.20
Q1 2021	9,274	$7,750,932	$712.61	$549.48 - $873.84
Q4 2020	10,016	$5,751,889	$495.92	$310.44 - $605.53
Q3 2020	8,435	$2,688,911	$379.05	$305.05 - $426.32
Q2 2020	31,426	$12,728,159	$359.56	$283.52 - $437.95
Q1 2020	33,964	$11,305,596	$454.12	$270.86 - $530.68
Q4 2019	30,377	$16,166,943	$495.52	$448.47 - $531.23
Q3 2019	24,889	$11,736,408	$445.22	$416.73 - $476.02
Q2 2019	8,838	$3,979,485	$427.84	$400.76 - $452.21
Q1 2019	6,910	$2,813,751	$405.42	$362.59 - $434.56
Q4 2018	5,277	$1,989,692	$409.76	$346.85 - $461.52
Q3 2018	5,840	$2,641,315	$429.80	$386.13 - $476.13
Q2 2018	5,840	$2,355,273	$419.59	$388.14 - $445.84
Q1 2018	4,735	$1,956,691	$419.26	$389.78 - $451.04
Q4 2017	4,386	$1,767,558	$390.04	$361.27 - $423.97
Q3 2017	4,138	$1,547,157	$347.63	$314.53 - $383.90
Q2 2017	4,097	$1,526,952	$335.57	$310.72 - $369.31
Q1 2017	3,208	$1,075,867	$344.26	$310.04 - $372.55
Q4 2016	3,008	$1,068	$316.50	$272.29 - $355.94
Q3 2016	4,908	$1,443	$263.64	$237.74 - $285.39
Q2 2016	4,862	$1,259	$243.30	$222.17 - $253.79
Q1 2016	4,768	$1,197	$232.02	$209.95 - $249.12
Q4 2015	4,968	$1,283	$239.91	$208.32 - $258.35
Q3 2015	4,535	$1,025	$236.22	$206.16 - $259.60
Q2 2015	3,237	$851	$239.30	$217.52 - $256.51
Q1 2015	3,160	$821	$237.51	$212.95 - $254.91
Q4 2014	2,860	$723	$233.09	$197.86 - $261.05
Q3 2014	2,060	$446	$216.51	$205.92 - $237.20
Q2 2014	2,060	$505	$223.44	$205.07 - $251.44
Q1 2014	1,817	$437	$215.09	$202.90 - $235.32
Q4 2013	1,300	$289	$206.09	$192.81 - $219.59
Q3 2013	1,200	$247	$196.20	$183.91 - $204.06