FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2024

Shares 140 Value ($000) $258 Avg Close $1897.78 Range $1659.55 - $2162.29

Q1 2023

Shares 31,996 Value ($000) $31,135 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 29,435 Value ($000) $22,322 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 3,599 Value ($000) $2,870 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 13,470 Value ($000) $8,808 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 16,115 Value ($000) $10,727 Avg Close $768.01 Range $632.85 - $934.64

Q1 2021

Shares 802 Value ($000) $671 Avg Close $712.61 Range $549.48 - $873.84

Q4 2020

Shares 964 Value ($000) $554 Avg Close $495.92 Range $310.44 - $605.53

Q3 2020

Shares 28,505 Value ($000) $9,088 Avg Close $379.05 Range $305.05 - $426.32

Q2 2020

Shares 69,401 Value ($000) $28,111 Avg Close $359.56 Range $283.52 - $437.95

Q1 2020

Shares 70,953 Value ($000) $23,620 Avg Close $454.12 Range $270.86 - $530.68

Q4 2019

Shares 72,154 Value ($000) $38,402 Avg Close $495.52 Range $448.47 - $531.23

Q3 2019

Shares 75,005 Value ($000) $35,370 Avg Close $445.22 Range $416.73 - $476.02

Q2 2019

Shares 72,281 Value ($000) $32,548 Avg Close $427.84 Range $400.76 - $452.21

Q1 2019

Shares 77,582 Value ($000) $31,593 Avg Close $405.42 Range $362.59 - $434.56

Q4 2018

Shares 79,691 Value ($000) $30,049 Avg Close $409.76 Range $346.85 - $461.52

Q3 2018

Shares 80,840 Value ($000) $36,564 Avg Close $429.80 Range $386.13 - $476.13

Q2 2018

Shares 28,416 Value ($000) $11,461 Avg Close $419.59 Range $388.14 - $445.84

Q1 2018

Shares 19,205 Value ($000) $7,937 Avg Close $419.26 Range $389.78 - $451.04

Q4 2017

Shares 20,405 Value ($000) $8,224 Avg Close $390.04 Range $361.27 - $423.97

Q3 2017

Shares 22,605 Value ($000) $8,452 Avg Close $347.63 Range $314.53 - $383.90

Q2 2017

Shares 22,704 Value ($000) $8,462 Avg Close $335.57 Range $310.72 - $369.31

Q1 2017

Shares 22,654 Value ($000) $7,598 Avg Close $344.26 Range $310.04 - $372.55

Q4 2016

Shares 22,504 Value ($000) $7,989 Avg Close $316.50 Range $272.29 - $355.94

Q3 2016

Shares 20,604 Value ($000) $6,056 Avg Close $263.64 Range $237.74 - $285.39

Q2 2016

Shares 9,004 Value ($000) $2,332 Avg Close $243.30 Range $222.17 - $253.79

Q1 2016

Shares 9,104 Value ($000) $2,286 Avg Close $232.02 Range $209.95 - $249.12

Q4 2015

Shares 11,066 Value ($000) $2,858 Avg Close $239.91 Range $208.32 - $258.35

Q3 2015

Shares 11,104 Value ($000) $2,511 Avg Close $236.22 Range $206.16 - $259.60

Q2 2015

Shares 6,252 Value ($000) $1,645 Avg Close $239.30 Range $217.52 - $256.51

Q1 2015

Shares 1,000 Value ($000) $260 Avg Close $237.51 Range $212.95 - $254.91

Q4 2014

Shares 1,000 Value ($000) $253 Avg Close $233.09 Range $197.86 - $261.05

Q3 2014

Shares 1,753 Value ($000) $380 Avg Close $216.51 Range $205.92 - $237.20

Q2 2014

Shares 6,367 Value ($000) $1,560 Avg Close $223.44 Range $205.07 - $251.44

Q1 2014

Shares 5,347 Value ($000) $1,288 Avg Close $215.09 Range $202.90 - $235.32

Q4 2013

Shares 4,304 Value ($000) $959 Avg Close $206.09 Range $192.81 - $219.59

Q3 2013

Shares 4,304 Value ($000) $885 Avg Close $196.20 Range $183.91 - $204.06

Q2 2013

Shares 3,354 Value ($000) $645 Avg Close $182.75 Range $170.68 - $197.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	140	$258	$1897.78	$1659.55 - $2162.29
Q1 2023	31,996	$31,135	$734.82	$500.79 - $971.25
Q4 2022	29,435	$22,322	$796.15	$714.96 - $874.83
Q3 2022	3,599	$2,870	$771.66	$639.92 - $859.28
Q2 2022	13,470	$8,808	$643.52	$590.54 - $698.81
Q1 2022	16,115	$10,727	$768.01	$632.85 - $934.64
Q1 2021	802	$671	$712.61	$549.48 - $873.84
Q4 2020	964	$554	$495.92	$310.44 - $605.53
Q3 2020	28,505	$9,088	$379.05	$305.05 - $426.32
Q2 2020	69,401	$28,111	$359.56	$283.52 - $437.95
Q1 2020	70,953	$23,620	$454.12	$270.86 - $530.68
Q4 2019	72,154	$38,402	$495.52	$448.47 - $531.23
Q3 2019	75,005	$35,370	$445.22	$416.73 - $476.02
Q2 2019	72,281	$32,548	$427.84	$400.76 - $452.21
Q1 2019	77,582	$31,593	$405.42	$362.59 - $434.56
Q4 2018	79,691	$30,049	$409.76	$346.85 - $461.52
Q3 2018	80,840	$36,564	$429.80	$386.13 - $476.13
Q2 2018	28,416	$11,461	$419.59	$388.14 - $445.84
Q1 2018	19,205	$7,937	$419.26	$389.78 - $451.04
Q4 2017	20,405	$8,224	$390.04	$361.27 - $423.97
Q3 2017	22,605	$8,452	$347.63	$314.53 - $383.90
Q2 2017	22,704	$8,462	$335.57	$310.72 - $369.31
Q1 2017	22,654	$7,598	$344.26	$310.04 - $372.55
Q4 2016	22,504	$7,989	$316.50	$272.29 - $355.94
Q3 2016	20,604	$6,056	$263.64	$237.74 - $285.39
Q2 2016	9,004	$2,332	$243.30	$222.17 - $253.79
Q1 2016	9,104	$2,286	$232.02	$209.95 - $249.12
Q4 2015	11,066	$2,858	$239.91	$208.32 - $258.35
Q3 2015	11,104	$2,511	$236.22	$206.16 - $259.60
Q2 2015	6,252	$1,645	$239.30	$217.52 - $256.51
Q1 2015	1,000	$260	$237.51	$212.95 - $254.91
Q4 2014	1,000	$253	$233.09	$197.86 - $261.05
Q3 2014	1,753	$380	$216.51	$205.92 - $237.20
Q2 2014	6,367	$1,560	$223.44	$205.07 - $251.44
Q1 2014	5,347	$1,288	$215.09	$202.90 - $235.32
Q4 2013	4,304	$959	$206.09	$192.81 - $219.59
Q3 2013	4,304	$885	$196.20	$183.91 - $204.06
Q2 2013	3,354	$645	$182.75	$170.68 - $197.13