FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 18,086 Value ($000) $38,816 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 18,530 Value ($000) $33,153 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 19,922 Value ($000) $38,977 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 21,215 Value ($000) $39,335 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 21,675 Value ($000) $45,800 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 22,701 Value ($000) $41,791 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 22,055 Value ($000) $37,132 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 21,399 Value ($000) $34,987 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 21,259 Value ($000) $30,166 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 21,518 Value ($000) $29,697 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 21,634 Value ($000) $27,766 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 24,757 Value ($000) $24,091 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 27,307 Value ($000) $20,709 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 27,704 Value ($000) $22,092 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 26,891 Value ($000) $17,581 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 26,891 Value ($000) $17,899 Avg Close $768.01 Range $632.85 - $934.64

Q4 2021

Shares 13,540 Value ($000) $11,236 Avg Close $822.07 Range $746.05 - $883.78

Q3 2021

Shares 13,796 Value ($000) $11,632 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 13,790 Value ($000) $11,483 Avg Close $839.77 Range $795.49 - $887.20

Q1 2021

Shares 15,325 Value ($000) $12,808 Avg Close $712.61 Range $549.48 - $873.84

Q4 2020

Shares 16,249 Value ($000) $9,331 Avg Close $495.92 Range $310.44 - $605.53

Q3 2020

Shares 14,676 Value ($000) $4,678 Avg Close $379.05 Range $305.05 - $426.32

Q2 2020

Shares 14,831 Value ($000) $6,007 Avg Close $359.56 Range $283.52 - $437.95

Q1 2020

Shares 16,292 Value ($000) $5,423 Avg Close $454.12 Range $270.86 - $530.68

Q4 2019

Shares 17,857 Value ($000) $9,504 Avg Close $495.52 Range $448.47 - $531.23

Q3 2019

Shares 20,961 Value ($000) $9,884 Avg Close $445.22 Range $416.73 - $476.02

Q2 2019

Shares 14,772 Value ($000) $6,651 Avg Close $427.84 Range $400.76 - $452.21

Q1 2019

Shares 17,716 Value ($000) $7,214 Avg Close $405.42 Range $362.59 - $434.56

Q4 2018

Shares 21,188 Value ($000) $7,989 Avg Close $409.76 Range $346.85 - $461.52

Q3 2018

Shares 21,224 Value ($000) $9,599 Avg Close $429.80 Range $386.13 - $476.13

Q2 2018

Shares 21,371 Value ($000) $8,619 Avg Close $419.59 Range $388.14 - $445.84

Q1 2018

Shares 18,657 Value ($000) $7,710 Avg Close $419.26 Range $389.78 - $451.04

Q4 2017

Shares 17,774 Value ($000) $7,163 Avg Close $390.04 Range $361.27 - $423.97

Q3 2017

Shares 16,180 Value ($000) $6,050 Avg Close $347.63 Range $314.53 - $383.90

Q2 2017

Shares 15,576 Value ($000) $5,805 Avg Close $335.57 Range $310.72 - $369.31

Q1 2017

Shares 16,376 Value ($000) $5,492 Avg Close $344.26 Range $310.04 - $372.55

Q4 2016

Shares 17,076 Value ($000) $6,062 Avg Close $316.50 Range $272.29 - $355.94

Q3 2016

Shares 17,376 Value ($000) $5,107 Avg Close $263.64 Range $237.74 - $285.39

Q2 2016

Shares 18,176 Value ($000) $4,706 Avg Close $243.30 Range $222.17 - $253.79

Q1 2016

Shares 18,676 Value ($000) $4,689 Avg Close $232.02 Range $209.95 - $249.12

Q4 2015

Shares 17,576 Value ($000) $4,538 Avg Close $239.91 Range $208.32 - $258.35

Q3 2015

Shares 17,276 Value ($000) $3,904 Avg Close $236.22 Range $206.16 - $259.60

Q2 2015

Shares 17,276 Value ($000) $4,544 Avg Close $239.30 Range $217.52 - $256.51

Q1 2015

Shares 22,976 Value ($000) $5,331 Avg Close $237.51 Range $212.95 - $254.91

Q4 2014

Shares 22,976 Value ($000) $5,331 Avg Close $233.09 Range $197.86 - $261.05

Q3 2014

Shares 23,176 Value ($000) $5,021 Avg Close $216.51 Range $205.92 - $237.20

Q2 2014

Shares 23,176 Value ($000) $5,678 Avg Close $223.44 Range $205.07 - $251.44

Q1 2014

Shares 26,314 Value ($000) $6,381 Avg Close $215.09 Range $202.90 - $235.32

Q4 2013

Shares 27,214 Value ($000) $6,065 Avg Close $206.09 Range $192.81 - $219.59

Q3 2013

Shares 19,004 Value ($000) $3,907 Avg Close $196.20 Range $183.91 - $204.06

Q2 2013

Shares 16,504 Value ($000) $3,170 Avg Close $182.75 Range $170.68 - $197.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,086	$38,816	$1883.58	$1621.96 - $2201.78
Q3 2025	18,530	$33,153	$1968.02	$1767.32 - $2165.48
Q2 2025	19,922	$38,977	$1809.21	$1468.99 - $1995.22
Q1 2025	21,215	$39,335	$2029.02	$1688.73 - $2403.05
Q4 2024	21,675	$45,800	$2085.37	$1783.31 - $2376.99
Q3 2024	22,701	$41,791	$1897.78	$1659.55 - $2162.29
Q2 2024	22,055	$37,132	$1661.99	$1507.83 - $1797.90
Q1 2024	21,399	$34,987	$1492.87	$1353.43 - $1640.66
Q4 2023	21,259	$30,166	$1392.36	$1263.61 - $1516.32
Q3 2023	21,518	$29,697	$1361.65	$1229.38 - $1497.86
Q2 2023	21,634	$27,766	$1145.50	$929.50 - $1332.01
Q1 2023	24,757	$24,091	$734.82	$500.79 - $971.25
Q4 2022	27,307	$20,709	$796.15	$714.96 - $874.83
Q3 2022	27,704	$22,092	$771.66	$639.92 - $859.28
Q2 2022	26,891	$17,581	$643.52	$590.54 - $698.81
Q1 2022	26,891	$17,899	$768.01	$632.85 - $934.64
Q4 2021	13,540	$11,236	$822.07	$746.05 - $883.78
Q3 2021	13,796	$11,632	$819.12	$725.36 - $902.27
Q2 2021	13,790	$11,483	$839.77	$795.49 - $887.20
Q1 2021	15,325	$12,808	$712.61	$549.48 - $873.84
Q4 2020	16,249	$9,331	$495.92	$310.44 - $605.53
Q3 2020	14,676	$4,678	$379.05	$305.05 - $426.32
Q2 2020	14,831	$6,007	$359.56	$283.52 - $437.95
Q1 2020	16,292	$5,423	$454.12	$270.86 - $530.68
Q4 2019	17,857	$9,504	$495.52	$448.47 - $531.23
Q3 2019	20,961	$9,884	$445.22	$416.73 - $476.02
Q2 2019	14,772	$6,651	$427.84	$400.76 - $452.21
Q1 2019	17,716	$7,214	$405.42	$362.59 - $434.56
Q4 2018	21,188	$7,989	$409.76	$346.85 - $461.52
Q3 2018	21,224	$9,599	$429.80	$386.13 - $476.13
Q2 2018	21,371	$8,619	$419.59	$388.14 - $445.84
Q1 2018	18,657	$7,710	$419.26	$389.78 - $451.04
Q4 2017	17,774	$7,163	$390.04	$361.27 - $423.97
Q3 2017	16,180	$6,050	$347.63	$314.53 - $383.90
Q2 2017	15,576	$5,805	$335.57	$310.72 - $369.31
Q1 2017	16,376	$5,492	$344.26	$310.04 - $372.55
Q4 2016	17,076	$6,062	$316.50	$272.29 - $355.94
Q3 2016	17,376	$5,107	$263.64	$237.74 - $285.39
Q2 2016	18,176	$4,706	$243.30	$222.17 - $253.79
Q1 2016	18,676	$4,689	$232.02	$209.95 - $249.12
Q4 2015	17,576	$4,538	$239.91	$208.32 - $258.35
Q3 2015	17,276	$3,904	$236.22	$206.16 - $259.60
Q2 2015	17,276	$4,544	$239.30	$217.52 - $256.51
Q1 2015	22,976	$5,331	$237.51	$212.95 - $254.91
Q4 2014	22,976	$5,331	$233.09	$197.86 - $261.05
Q3 2014	23,176	$5,021	$216.51	$205.92 - $237.20
Q2 2014	23,176	$5,678	$223.44	$205.07 - $251.44
Q1 2014	26,314	$6,381	$215.09	$202.90 - $235.32
Q4 2013	27,214	$6,065	$206.09	$192.81 - $219.59
Q3 2013	19,004	$3,907	$196.20	$183.91 - $204.06
Q2 2013	16,504	$3,170	$182.75	$170.68 - $197.13