FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 61,547 Value ($000) $132,091 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 73,049 Value ($000) $130,696 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 81,564 Value ($000) $159,578 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 76,114 Value ($000) $141,124 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 78,968 Value ($000) $166,861 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 150,684 Value ($000) $277,402 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 193,202 Value ($000) $325,277 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 235,198 Value ($000) $384,549 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 239,563 Value ($000) $339,933 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 197,770 Value ($000) $272,942 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 220,113 Value ($000) $282,504 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 302,502 Value ($000) $294,365 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 226,344 Value ($000) $171,650 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 254,374 Value ($000) $202,846 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 534,587 Value ($000) $349,502 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 594,276 Value ($000) $395,550 Avg Close $768.01 Range $632.85 - $934.64

Q4 2021

Shares 453,866 Value ($000) $376,635 Avg Close $822.07 Range $746.05 - $883.78

Q3 2021

Shares 446,695 Value ($000) $376,640 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 477,541 Value ($000) $397,668 Avg Close $839.77 Range $795.49 - $887.20

Q1 2021

Shares 502,774 Value ($000) $420,203 Avg Close $712.61 Range $549.48 - $873.84

Q4 2020

Shares 477,366 Value ($000) $274,137 Avg Close $495.92 Range $310.44 - $605.53

Q3 2020

Shares 362,706 Value ($000) $115,623 Avg Close $379.05 Range $305.05 - $426.32

Q2 2020

Shares 378,532 Value ($000) $153,314 Avg Close $359.56 Range $283.52 - $437.95

Q1 2020

Shares 394,734 Value ($000) $131,395 Avg Close $454.12 Range $270.86 - $530.68

Q4 2019

Shares 441,011 Value ($000) $234,711 Avg Close $495.52 Range $448.47 - $531.23

Q3 2019

Shares 440,830 Value ($000) $207,873 Avg Close $445.22 Range $416.73 - $476.02

Q2 2019

Shares 477,424 Value ($000) $214,970 Avg Close $427.84 Range $400.76 - $452.21

Q1 2019

Shares 504,957 Value ($000) $205,618 Avg Close $405.42 Range $362.59 - $434.56

Q4 2018

Shares 550,636 Value ($000) $207,618 Avg Close $409.76 Range $346.85 - $461.52

Q3 2018

Shares 596,763 Value ($000) $269,903 Avg Close $429.80 Range $386.13 - $476.13

Q2 2018

Shares 558,464 Value ($000) $225,228 Avg Close $419.59 Range $388.14 - $445.84

Q1 2018

Shares 567,932 Value ($000) $234,692 Avg Close $419.26 Range $389.78 - $451.04

Q4 2017

Shares 529,255 Value ($000) $213,290 Avg Close $390.04 Range $361.27 - $423.97

Q3 2017

Shares 558,661 Value ($000) $208,877 Avg Close $347.63 Range $314.53 - $383.90

Q2 2017

Shares 549,521 Value ($000) $204,806 Avg Close $335.57 Range $310.72 - $369.31

Q1 2017

Shares 651,605 Value ($000) $218,529 Avg Close $344.26 Range $310.04 - $372.55

Q4 2016

Shares 438,290 Value ($000) $155,593 Avg Close $316.50 Range $272.29 - $355.94

Q3 2016

Shares 259,511 Value ($000) $76,267 Avg Close $263.64 Range $237.74 - $285.39

Q2 2016

Shares 256,434 Value ($000) $66,394 Avg Close $243.30 Range $222.17 - $253.79

Q1 2016

Shares 307,903 Value ($000) $77,306 Avg Close $232.02 Range $209.95 - $249.12

Q4 2015

Shares 285,839 Value ($000) $73,796 Avg Close $239.91 Range $208.32 - $258.35

Q3 2015

Shares 204,063 Value ($000) $46,118 Avg Close $236.22 Range $206.16 - $259.60

Q2 2015

Shares 201,666 Value ($000) $53,046 Avg Close $239.30 Range $217.52 - $256.51

Q1 2015

Shares 277,932 Value ($000) $72,176 Avg Close $237.51 Range $212.95 - $254.91

Q4 2014

Shares 406,969 Value ($000) $102,877 Avg Close $233.09 Range $197.86 - $261.05

Q3 2014

Shares 616,633 Value ($000) $133,581 Avg Close $216.51 Range $205.92 - $237.20

Q2 2014

Shares 690,138 Value ($000) $169,084 Avg Close $223.44 Range $205.07 - $251.44

Q1 2014

Shares 836,464 Value ($000) $201,379 Avg Close $215.09 Range $202.90 - $235.32

Q4 2013

Shares 835,884 Value ($000) $186,093 Avg Close $206.09 Range $192.81 - $219.59

Q3 2013

Shares 835,884 Value ($000) $171,858 Avg Close $196.20 Range $183.91 - $204.06

Q2 2013

Shares 836,204 Value ($000) $160,593 Avg Close $182.75 Range $170.68 - $197.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,547	$132,091	$1883.58	$1621.96 - $2201.78
Q3 2025	73,049	$130,696	$1968.02	$1767.32 - $2165.48
Q2 2025	81,564	$159,578	$1809.21	$1468.99 - $1995.22
Q1 2025	76,114	$141,124	$2029.02	$1688.73 - $2403.05
Q4 2024	78,968	$166,861	$2085.37	$1783.31 - $2376.99
Q3 2024	150,684	$277,402	$1897.78	$1659.55 - $2162.29
Q2 2024	193,202	$325,277	$1661.99	$1507.83 - $1797.90
Q1 2024	235,198	$384,549	$1492.87	$1353.43 - $1640.66
Q4 2023	239,563	$339,933	$1392.36	$1263.61 - $1516.32
Q3 2023	197,770	$272,942	$1361.65	$1229.38 - $1497.86
Q2 2023	220,113	$282,504	$1145.50	$929.50 - $1332.01
Q1 2023	302,502	$294,365	$734.82	$500.79 - $971.25
Q4 2022	226,344	$171,650	$796.15	$714.96 - $874.83
Q3 2022	254,374	$202,846	$771.66	$639.92 - $859.28
Q2 2022	534,587	$349,502	$643.52	$590.54 - $698.81
Q1 2022	594,276	$395,550	$768.01	$632.85 - $934.64
Q4 2021	453,866	$376,635	$822.07	$746.05 - $883.78
Q3 2021	446,695	$376,640	$819.12	$725.36 - $902.27
Q2 2021	477,541	$397,668	$839.77	$795.49 - $887.20
Q1 2021	502,774	$420,203	$712.61	$549.48 - $873.84
Q4 2020	477,366	$274,137	$495.92	$310.44 - $605.53
Q3 2020	362,706	$115,623	$379.05	$305.05 - $426.32
Q2 2020	378,532	$153,314	$359.56	$283.52 - $437.95
Q1 2020	394,734	$131,395	$454.12	$270.86 - $530.68
Q4 2019	441,011	$234,711	$495.52	$448.47 - $531.23
Q3 2019	440,830	$207,873	$445.22	$416.73 - $476.02
Q2 2019	477,424	$214,970	$427.84	$400.76 - $452.21
Q1 2019	504,957	$205,618	$405.42	$362.59 - $434.56
Q4 2018	550,636	$207,618	$409.76	$346.85 - $461.52
Q3 2018	596,763	$269,903	$429.80	$386.13 - $476.13
Q2 2018	558,464	$225,228	$419.59	$388.14 - $445.84
Q1 2018	567,932	$234,692	$419.26	$389.78 - $451.04
Q4 2017	529,255	$213,290	$390.04	$361.27 - $423.97
Q3 2017	558,661	$208,877	$347.63	$314.53 - $383.90
Q2 2017	549,521	$204,806	$335.57	$310.72 - $369.31
Q1 2017	651,605	$218,529	$344.26	$310.04 - $372.55
Q4 2016	438,290	$155,593	$316.50	$272.29 - $355.94
Q3 2016	259,511	$76,267	$263.64	$237.74 - $285.39
Q2 2016	256,434	$66,394	$243.30	$222.17 - $253.79
Q1 2016	307,903	$77,306	$232.02	$209.95 - $249.12
Q4 2015	285,839	$73,796	$239.91	$208.32 - $258.35
Q3 2015	204,063	$46,118	$236.22	$206.16 - $259.60
Q2 2015	201,666	$53,046	$239.30	$217.52 - $256.51
Q1 2015	277,932	$72,176	$237.51	$212.95 - $254.91
Q4 2014	406,969	$102,877	$233.09	$197.86 - $261.05
Q3 2014	616,633	$133,581	$216.51	$205.92 - $237.20
Q2 2014	690,138	$169,084	$223.44	$205.07 - $251.44
Q1 2014	836,464	$201,379	$215.09	$202.90 - $235.32
Q4 2013	835,884	$186,093	$206.09	$192.81 - $219.59
Q3 2013	835,884	$171,858	$196.20	$183.91 - $204.06
Q2 2013	836,204	$160,593	$182.75	$170.68 - $197.13