FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 51,245 Value ($000) $109,981 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 51,160 Value ($000) $91,533 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 49,579 Value ($000) $97,000 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 50,701 Value ($000) $94,006 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 47,724 Value ($000) $100,842 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 47,156 Value ($000) $86,812 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 45,817 Value ($000) $77,138 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 44,134 Value ($000) $72,159 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 54,333 Value ($000) $77,097 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 54,588 Value ($000) $75,337 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 86,340 Value ($000) $110,813 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 88,942 Value ($000) $86,549 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 87,897 Value ($000) $66,658 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 102,238 Value ($000) $81,528 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 142,445 Value ($000) $93,128 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 146,810 Value ($000) $97,717 Avg Close $768.01 Range $632.85 - $934.64

Q4 2021

Shares 66,007 Value ($000) $54,776 Avg Close $822.07 Range $746.05 - $883.78

Q3 2021

Shares 64,398 Value ($000) $54,299 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 63,793 Value ($000) $53,124 Avg Close $839.77 Range $795.49 - $887.20

Q1 2021

Shares 62,593 Value ($000) $52,314 Avg Close $712.61 Range $549.48 - $873.84

Q4 2020

Shares 61,431 Value ($000) $35,278 Avg Close $495.92 Range $310.44 - $605.53

Q3 2020

Shares 60,841 Value ($000) $19,395 Avg Close $379.05 Range $305.05 - $426.32

Q2 2020

Shares 65,710 Value ($000) $26,614 Avg Close $359.56 Range $283.52 - $437.95

Q1 2020

Shares 66,710 Value ($000) $22,206 Avg Close $454.12 Range $270.86 - $530.68

Q4 2019

Shares 66,957 Value ($000) $35,636 Avg Close $495.52 Range $448.47 - $531.23

Q3 2019

Shares 65,872 Value ($000) $31,062 Avg Close $445.22 Range $416.73 - $476.02

Q2 2019

Shares 62,783 Value ($000) $28,270 Avg Close $427.84 Range $400.76 - $452.21

Q1 2019

Shares 63,110 Value ($000) $25,699 Avg Close $405.42 Range $362.59 - $434.56

Q4 2018

Shares 60,348 Value ($000) $22,755 Avg Close $409.76 Range $346.85 - $461.52

Q3 2018

Shares 61,474 Value ($000) $27,804 Avg Close $429.80 Range $386.13 - $476.13

Q2 2018

Shares 50,388 Value ($000) $20,322 Avg Close $419.59 Range $388.14 - $445.84

Q1 2018

Shares 61,917 Value ($000) $25,587 Avg Close $419.26 Range $389.78 - $451.04

Q4 2017

Shares 70,735 Value ($000) $28,507 Avg Close $390.04 Range $361.27 - $423.97

Q3 2017

Shares 68,238 Value ($000) $25,514 Avg Close $347.63 Range $314.53 - $383.90

Q2 2017

Shares 66,462 Value ($000) $24,771 Avg Close $335.57 Range $310.72 - $369.31

Q1 2017

Shares 61,620 Value ($000) $20,666 Avg Close $344.26 Range $310.04 - $372.55

Q4 2016

Shares 48,898 Value ($000) $17,359 Avg Close $316.50 Range $272.29 - $355.94

Q3 2016

Shares 46,914 Value ($000) $13,788 Avg Close $263.64 Range $237.74 - $285.39

Q2 2016

Shares 44,977 Value ($000) $11,645 Avg Close $243.30 Range $222.17 - $253.79

Q1 2016

Shares 44,600 Value ($000) $11,198 Avg Close $232.02 Range $209.95 - $249.12

Q4 2015

Shares 38,695 Value ($000) $9,990 Avg Close $239.91 Range $208.32 - $258.35

Q3 2015

Shares 37,630 Value ($000) $8,505 Avg Close $236.22 Range $206.16 - $259.60

Q2 2015

Shares 34,749 Value ($000) $9,141 Avg Close $239.30 Range $217.52 - $256.51

Q1 2015

Shares 30,650 Value ($000) $7,960 Avg Close $237.51 Range $212.95 - $254.91

Q4 2014

Shares 23,215 Value ($000) $5,869 Avg Close $233.09 Range $197.86 - $261.05

Q3 2014

Shares 22,731 Value ($000) $4,925 Avg Close $216.51 Range $205.92 - $237.20

Q2 2014

Shares 21,512 Value ($000) $5,271 Avg Close $223.44 Range $205.07 - $251.44

Q1 2014

Shares 9,259 Value ($000) $2,230 Avg Close $215.09 Range $202.90 - $235.32

Q4 2013

Shares 9,183 Value ($000) $2,045 Avg Close $206.09 Range $192.81 - $219.59

Q3 2013

Shares 7,097 Value ($000) $1,466 Avg Close $196.20 Range $183.91 - $204.06

Q2 2013

Shares 4,965 Value ($000) $968 Avg Close $182.75 Range $170.68 - $197.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,245	$109,981	$1883.58	$1621.96 - $2201.78
Q3 2025	51,160	$91,533	$1968.02	$1767.32 - $2165.48
Q2 2025	49,579	$97,000	$1809.21	$1468.99 - $1995.22
Q1 2025	50,701	$94,006	$2029.02	$1688.73 - $2403.05
Q4 2024	47,724	$100,842	$2085.37	$1783.31 - $2376.99
Q3 2024	47,156	$86,812	$1897.78	$1659.55 - $2162.29
Q2 2024	45,817	$77,138	$1661.99	$1507.83 - $1797.90
Q1 2024	44,134	$72,159	$1492.87	$1353.43 - $1640.66
Q4 2023	54,333	$77,097	$1392.36	$1263.61 - $1516.32
Q3 2023	54,588	$75,337	$1361.65	$1229.38 - $1497.86
Q2 2023	86,340	$110,813	$1145.50	$929.50 - $1332.01
Q1 2023	88,942	$86,549	$734.82	$500.79 - $971.25
Q4 2022	87,897	$66,658	$796.15	$714.96 - $874.83
Q3 2022	102,238	$81,528	$771.66	$639.92 - $859.28
Q2 2022	142,445	$93,128	$643.52	$590.54 - $698.81
Q1 2022	146,810	$97,717	$768.01	$632.85 - $934.64
Q4 2021	66,007	$54,776	$822.07	$746.05 - $883.78
Q3 2021	64,398	$54,299	$819.12	$725.36 - $902.27
Q2 2021	63,793	$53,124	$839.77	$795.49 - $887.20
Q1 2021	62,593	$52,314	$712.61	$549.48 - $873.84
Q4 2020	61,431	$35,278	$495.92	$310.44 - $605.53
Q3 2020	60,841	$19,395	$379.05	$305.05 - $426.32
Q2 2020	65,710	$26,614	$359.56	$283.52 - $437.95
Q1 2020	66,710	$22,206	$454.12	$270.86 - $530.68
Q4 2019	66,957	$35,636	$495.52	$448.47 - $531.23
Q3 2019	65,872	$31,062	$445.22	$416.73 - $476.02
Q2 2019	62,783	$28,270	$427.84	$400.76 - $452.21
Q1 2019	63,110	$25,699	$405.42	$362.59 - $434.56
Q4 2018	60,348	$22,755	$409.76	$346.85 - $461.52
Q3 2018	61,474	$27,804	$429.80	$386.13 - $476.13
Q2 2018	50,388	$20,322	$419.59	$388.14 - $445.84
Q1 2018	61,917	$25,587	$419.26	$389.78 - $451.04
Q4 2017	70,735	$28,507	$390.04	$361.27 - $423.97
Q3 2017	68,238	$25,514	$347.63	$314.53 - $383.90
Q2 2017	66,462	$24,771	$335.57	$310.72 - $369.31
Q1 2017	61,620	$20,666	$344.26	$310.04 - $372.55
Q4 2016	48,898	$17,359	$316.50	$272.29 - $355.94
Q3 2016	46,914	$13,788	$263.64	$237.74 - $285.39
Q2 2016	44,977	$11,645	$243.30	$222.17 - $253.79
Q1 2016	44,600	$11,198	$232.02	$209.95 - $249.12
Q4 2015	38,695	$9,990	$239.91	$208.32 - $258.35
Q3 2015	37,630	$8,505	$236.22	$206.16 - $259.60
Q2 2015	34,749	$9,141	$239.30	$217.52 - $256.51
Q1 2015	30,650	$7,960	$237.51	$212.95 - $254.91
Q4 2014	23,215	$5,869	$233.09	$197.86 - $261.05
Q3 2014	22,731	$4,925	$216.51	$205.92 - $237.20
Q2 2014	21,512	$5,271	$223.44	$205.07 - $251.44
Q1 2014	9,259	$2,230	$215.09	$202.90 - $235.32
Q4 2013	9,183	$2,045	$206.09	$192.81 - $219.59
Q3 2013	7,097	$1,466	$196.20	$183.91 - $204.06
Q2 2013	4,965	$968	$182.75	$170.68 - $197.13