FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 7,264 Value ($000) $15,590 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 7,126 Value ($000) $12,750 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 7,261 Value ($000) $14,206 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 7,457 Value ($000) $13,826 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 7,461 Value ($000) $15,765 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 6,628 Value ($000) $12,202 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 5,682 Value ($000) $9,566 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 4,632 Value ($000) $7,573 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 683 Value ($000) $969 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 695 Value ($000) $959 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 552 Value ($000) $708 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 7,424 Value ($000) $7,224 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 548 Value ($000) $416 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 459 Value ($000) $366 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 8,659 Value ($000) $5,661 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 8,637 Value ($000) $5,749 Avg Close $768.01 Range $632.85 - $934.64

Q4 2019

Shares 12,188 Value ($000) $6,487 Avg Close $495.52 Range $448.47 - $531.23

Q3 2019

Shares 15,038 Value ($000) $7,127 Avg Close $445.22 Range $416.73 - $476.02

Q2 2019

Shares 15,038 Value ($000) $6,771 Avg Close $427.84 Range $400.76 - $452.21

Q1 2019

Shares 44,521 Value ($000) $18,129 Avg Close $405.42 Range $362.59 - $434.56

Q4 2018

Shares 44,576 Value ($000) $16,807 Avg Close $409.76 Range $346.85 - $461.52

Q3 2018

Shares 45,136 Value ($000) $20,414 Avg Close $429.80 Range $386.13 - $476.13

Q2 2018

Shares 45,341 Value ($000) $18,286 Avg Close $419.59 Range $388.14 - $445.84

Q1 2018

Shares 49,955 Value ($000) $20,643 Avg Close $419.26 Range $389.78 - $451.04

Q4 2017

Shares 49,484 Value ($000) $19,942 Avg Close $390.04 Range $361.27 - $423.97

Q3 2017

Shares 49,362 Value ($000) $18,456 Avg Close $347.63 Range $314.53 - $383.90

Q2 2017

Shares 49,386 Value ($000) $18,406 Avg Close $335.57 Range $310.72 - $369.31

Q1 2017

Shares 48,547 Value ($000) $16,281 Avg Close $344.26 Range $310.04 - $372.55

Q4 2016

Shares 45,959 Value ($000) $16,316 Avg Close $316.50 Range $272.29 - $355.94

Q3 2016

Shares 45,425 Value ($000) $13,350 Avg Close $263.64 Range $237.74 - $285.39

Q2 2016

Shares 45,370 Value ($000) $11,746 Avg Close $243.30 Range $222.17 - $253.79

Q1 2016

Shares 45,345 Value ($000) $11,480 Avg Close $232.02 Range $209.95 - $249.12

Q4 2015

Shares 44,985 Value ($000) $11,613 Avg Close $239.91 Range $208.32 - $258.35

Q3 2015

Shares 44,630 Value ($000) $10,086 Avg Close $236.22 Range $206.16 - $259.60

Q2 2015

Shares 44,426 Value ($000) $11,686 Avg Close $239.30 Range $217.52 - $256.51

Q1 2015

Shares 45,898 Value ($000) $11,919 Avg Close $237.51 Range $212.95 - $254.91

Q4 2014

Shares 45,061 Value ($000) $11,391 Avg Close $233.09 Range $197.86 - $261.05

Q3 2014

Shares 5,141 Value ($000) $1,114 Avg Close $216.51 Range $205.92 - $237.20

Q2 2014

Shares 4,904 Value ($000) $1,202 Avg Close $223.44 Range $205.07 - $251.44

Q1 2014

Shares 601 Value ($000) $145 Avg Close $215.09 Range $202.90 - $235.32

Q4 2013

Shares 601 Value ($000) $133 Avg Close $206.09 Range $192.81 - $219.59

Q3 2013

Shares 612 Value ($000) $126 Avg Close $196.20 Range $183.91 - $204.06

Q2 2013

Shares 296 Value ($000) $57 Avg Close $182.75 Range $170.68 - $197.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,264	$15,590	$1883.58	$1621.96 - $2201.78
Q3 2025	7,126	$12,750	$1968.02	$1767.32 - $2165.48
Q2 2025	7,261	$14,206	$1809.21	$1468.99 - $1995.22
Q1 2025	7,457	$13,826	$2029.02	$1688.73 - $2403.05
Q4 2024	7,461	$15,765	$2085.37	$1783.31 - $2376.99
Q3 2024	6,628	$12,202	$1897.78	$1659.55 - $2162.29
Q2 2024	5,682	$9,566	$1661.99	$1507.83 - $1797.90
Q1 2024	4,632	$7,573	$1492.87	$1353.43 - $1640.66
Q4 2023	683	$969	$1392.36	$1263.61 - $1516.32
Q3 2023	695	$959	$1361.65	$1229.38 - $1497.86
Q2 2023	552	$708	$1145.50	$929.50 - $1332.01
Q1 2023	7,424	$7,224	$734.82	$500.79 - $971.25
Q4 2022	548	$416	$796.15	$714.96 - $874.83
Q3 2022	459	$366	$771.66	$639.92 - $859.28
Q2 2022	8,659	$5,661	$643.52	$590.54 - $698.81
Q1 2022	8,637	$5,749	$768.01	$632.85 - $934.64
Q4 2019	12,188	$6,487	$495.52	$448.47 - $531.23
Q3 2019	15,038	$7,127	$445.22	$416.73 - $476.02
Q2 2019	15,038	$6,771	$427.84	$400.76 - $452.21
Q1 2019	44,521	$18,129	$405.42	$362.59 - $434.56
Q4 2018	44,576	$16,807	$409.76	$346.85 - $461.52
Q3 2018	45,136	$20,414	$429.80	$386.13 - $476.13
Q2 2018	45,341	$18,286	$419.59	$388.14 - $445.84
Q1 2018	49,955	$20,643	$419.26	$389.78 - $451.04
Q4 2017	49,484	$19,942	$390.04	$361.27 - $423.97
Q3 2017	49,362	$18,456	$347.63	$314.53 - $383.90
Q2 2017	49,386	$18,406	$335.57	$310.72 - $369.31
Q1 2017	48,547	$16,281	$344.26	$310.04 - $372.55
Q4 2016	45,959	$16,316	$316.50	$272.29 - $355.94
Q3 2016	45,425	$13,350	$263.64	$237.74 - $285.39
Q2 2016	45,370	$11,746	$243.30	$222.17 - $253.79
Q1 2016	45,345	$11,480	$232.02	$209.95 - $249.12
Q4 2015	44,985	$11,613	$239.91	$208.32 - $258.35
Q3 2015	44,630	$10,086	$236.22	$206.16 - $259.60
Q2 2015	44,426	$11,686	$239.30	$217.52 - $256.51
Q1 2015	45,898	$11,919	$237.51	$212.95 - $254.91
Q4 2014	45,061	$11,391	$233.09	$197.86 - $261.05
Q3 2014	5,141	$1,114	$216.51	$205.92 - $237.20
Q2 2014	4,904	$1,202	$223.44	$205.07 - $251.44
Q1 2014	601	$145	$215.09	$202.90 - $235.32
Q4 2013	601	$133	$206.09	$192.81 - $219.59
Q3 2013	612	$126	$196.20	$183.91 - $204.06
Q2 2013	296	$57	$182.75	$170.68 - $197.13