FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 23,497 Value ($000) $50,429 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 19,677 Value ($000) $35,205 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 11,002 Value ($000) $21,525 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 11,465 Value ($000) $21,257 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 16,093 Value ($000) $34,005 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 16,084 Value ($000) $29,610 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 35,360 Value ($000) $59,532 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 13,336 Value ($000) $21,804 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 20,356 Value ($000) $28,885 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 20,599 Value ($000) $28,429 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 15,341 Value ($000) $19,689 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 10,475 Value ($000) $10,193 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 210,018 Value ($000) $159,269 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 266,069 Value ($000) $212,172 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 287,332 Value ($000) $187,852 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 371,016 Value ($000) $246,949 Avg Close $768.01 Range $632.85 - $934.64

Q4 2021

Shares 174,165 Value ($000) $144,529 Avg Close $822.07 Range $746.05 - $883.78

Q3 2021

Shares 183,252 Value ($000) $154,513 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 91,047 Value ($000) $75,819 Avg Close $839.77 Range $795.49 - $887.20

Q1 2021

Shares 71,195 Value ($000) $59,503 Avg Close $712.61 Range $549.48 - $873.84

Q4 2020

Shares 11,293 Value ($000) $6,485 Avg Close $495.92 Range $310.44 - $605.53

Q3 2020

Shares 9,828 Value ($000) $3,133 Avg Close $379.05 Range $305.05 - $426.32

Q2 2020

Shares 10,583 Value ($000) $4,286 Avg Close $359.56 Range $283.52 - $437.95

Q1 2020

Shares 5,028 Value ($000) $1,674 Avg Close $454.12 Range $270.86 - $530.68

Q4 2019

Shares 14,631 Value ($000) $7,787 Avg Close $495.52 Range $448.47 - $531.23

Q3 2019

Shares 15,092 Value ($000) $7,117 Avg Close $445.22 Range $416.73 - $476.02

Q2 2019

Shares 9,967 Value ($000) $4,488 Avg Close $427.84 Range $400.76 - $452.21

Q1 2019

Shares 10,195 Value ($000) $4,151 Avg Close $405.42 Range $362.59 - $434.56

Q4 2018

Shares 9,231 Value ($000) $3,481 Avg Close $409.76 Range $346.85 - $461.52

Q3 2018

Shares 8,848 Value ($000) $4,002 Avg Close $429.80 Range $386.13 - $476.13

Q2 2018

Shares 8,588 Value ($000) $3,464 Avg Close $419.59 Range $388.14 - $445.84

Q1 2018

Shares 7,364 Value ($000) $3,043 Avg Close $419.26 Range $389.78 - $451.04

Q4 2017

Shares 6,905 Value ($000) $2,783 Avg Close $390.04 Range $361.27 - $423.97

Q3 2017

Shares 6,755 Value ($000) $2,526 Avg Close $347.63 Range $314.53 - $383.90

Q2 2017

Shares 6,518 Value ($000) $2,429 Avg Close $335.57 Range $310.72 - $369.31

Q1 2017

Shares 6,473 Value ($000) $2,171 Avg Close $344.26 Range $310.04 - $372.55

Q4 2016

Shares 7,140 Value ($000) $2,535 Avg Close $316.50 Range $272.29 - $355.94

Q3 2016

Shares 7,072 Value ($000) $2,078 Avg Close $263.64 Range $237.74 - $285.39

Q2 2016

Shares 5,672 Value ($000) $1,469 Avg Close $243.30 Range $222.17 - $253.79

Q1 2016

Shares 5,676 Value ($000) $1,425 Avg Close $232.02 Range $209.95 - $249.12

Q4 2015

Shares 6,645 Value ($000) $1,716 Avg Close $239.91 Range $208.32 - $258.35

Q3 2015

Shares 6,529 Value ($000) $1,476 Avg Close $236.22 Range $206.16 - $259.60

Q2 2015

Shares 6,230 Value ($000) $1,639 Avg Close $239.30 Range $217.52 - $256.51

Q1 2015

Shares 6,140 Value ($000) $1,594 Avg Close $237.51 Range $212.95 - $254.91

Q4 2014

Shares 19,157 Value ($000) $4,843 Avg Close $233.09 Range $197.86 - $261.05

Q3 2014

Shares 19,031 Value ($000) $4,123 Avg Close $216.51 Range $205.92 - $237.20

Q2 2014

Shares 19,783 Value ($000) $4,847 Avg Close $223.44 Range $205.07 - $251.44

Q1 2014

Shares 21,554 Value ($000) $5,189 Avg Close $215.09 Range $202.90 - $235.32

Q4 2013

Shares 4,761 Value ($000) $1,060 Avg Close $206.09 Range $192.81 - $219.59

Q3 2013

Shares 3,962 Value ($000) $815 Avg Close $196.20 Range $183.91 - $204.06

Q2 2013

Shares 3,584 Value ($000) $688 Avg Close $182.75 Range $170.68 - $197.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,497	$50,429	$1883.58	$1621.96 - $2201.78
Q3 2025	19,677	$35,205	$1968.02	$1767.32 - $2165.48
Q2 2025	11,002	$21,525	$1809.21	$1468.99 - $1995.22
Q1 2025	11,465	$21,257	$2029.02	$1688.73 - $2403.05
Q4 2024	16,093	$34,005	$2085.37	$1783.31 - $2376.99
Q3 2024	16,084	$29,610	$1897.78	$1659.55 - $2162.29
Q2 2024	35,360	$59,532	$1661.99	$1507.83 - $1797.90
Q1 2024	13,336	$21,804	$1492.87	$1353.43 - $1640.66
Q4 2023	20,356	$28,885	$1392.36	$1263.61 - $1516.32
Q3 2023	20,599	$28,429	$1361.65	$1229.38 - $1497.86
Q2 2023	15,341	$19,689	$1145.50	$929.50 - $1332.01
Q1 2023	10,475	$10,193	$734.82	$500.79 - $971.25
Q4 2022	210,018	$159,269	$796.15	$714.96 - $874.83
Q3 2022	266,069	$212,172	$771.66	$639.92 - $859.28
Q2 2022	287,332	$187,852	$643.52	$590.54 - $698.81
Q1 2022	371,016	$246,949	$768.01	$632.85 - $934.64
Q4 2021	174,165	$144,529	$822.07	$746.05 - $883.78
Q3 2021	183,252	$154,513	$819.12	$725.36 - $902.27
Q2 2021	91,047	$75,819	$839.77	$795.49 - $887.20
Q1 2021	71,195	$59,503	$712.61	$549.48 - $873.84
Q4 2020	11,293	$6,485	$495.92	$310.44 - $605.53
Q3 2020	9,828	$3,133	$379.05	$305.05 - $426.32
Q2 2020	10,583	$4,286	$359.56	$283.52 - $437.95
Q1 2020	5,028	$1,674	$454.12	$270.86 - $530.68
Q4 2019	14,631	$7,787	$495.52	$448.47 - $531.23
Q3 2019	15,092	$7,117	$445.22	$416.73 - $476.02
Q2 2019	9,967	$4,488	$427.84	$400.76 - $452.21
Q1 2019	10,195	$4,151	$405.42	$362.59 - $434.56
Q4 2018	9,231	$3,481	$409.76	$346.85 - $461.52
Q3 2018	8,848	$4,002	$429.80	$386.13 - $476.13
Q2 2018	8,588	$3,464	$419.59	$388.14 - $445.84
Q1 2018	7,364	$3,043	$419.26	$389.78 - $451.04
Q4 2017	6,905	$2,783	$390.04	$361.27 - $423.97
Q3 2017	6,755	$2,526	$347.63	$314.53 - $383.90
Q2 2017	6,518	$2,429	$335.57	$310.72 - $369.31
Q1 2017	6,473	$2,171	$344.26	$310.04 - $372.55
Q4 2016	7,140	$2,535	$316.50	$272.29 - $355.94
Q3 2016	7,072	$2,078	$263.64	$237.74 - $285.39
Q2 2016	5,672	$1,469	$243.30	$222.17 - $253.79
Q1 2016	5,676	$1,425	$232.02	$209.95 - $249.12
Q4 2015	6,645	$1,716	$239.91	$208.32 - $258.35
Q3 2015	6,529	$1,476	$236.22	$206.16 - $259.60
Q2 2015	6,230	$1,639	$239.30	$217.52 - $256.51
Q1 2015	6,140	$1,594	$237.51	$212.95 - $254.91
Q4 2014	19,157	$4,843	$233.09	$197.86 - $261.05
Q3 2014	19,031	$4,123	$216.51	$205.92 - $237.20
Q2 2014	19,783	$4,847	$223.44	$205.07 - $251.44
Q1 2014	21,554	$5,189	$215.09	$202.90 - $235.32
Q4 2013	4,761	$1,060	$206.09	$192.81 - $219.59
Q3 2013	3,962	$815	$196.20	$183.91 - $204.06
Q2 2013	3,584	$688	$182.75	$170.68 - $197.13