FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 2,852 Value ($000) $6 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 4,962 Value ($000) $9 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 5,211 Value ($000) $10 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 5,241 Value ($000) $10 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 4,550 Value ($000) $10 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 4,088 Value ($000) $8 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 3,352 Value ($000) $6 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 2,214 Value ($000) $4 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 6,821 Value ($000) $10 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 4,913 Value ($000) $7 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 5,128 Value ($000) $7 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 3,925 Value ($000) $4 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 4,112 Value ($000) $3 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 3,244 Value ($000) $2,581 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 1,861 Value ($000) $1,218 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 1,304 Value ($000) $911 Avg Close $768.01 Range $632.85 - $934.64

Q4 2021

Shares 306 Value ($000) $253 Avg Close $822.07 Range $746.05 - $883.78

Q3 2021

Shares 75,538 Value ($000) $64,105 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 88,053 Value ($000) $73,297 Avg Close $839.77 Range $795.49 - $887.20

Q1 2021

Shares 91,611 Value ($000) $76,055 Avg Close $712.61 Range $549.48 - $873.84

Q4 2020

Shares 125,594 Value ($000) $71,921 Avg Close $495.92 Range $310.44 - $605.53

Q3 2020

Shares 169,743 Value ($000) $53,963 Avg Close $379.05 Range $305.05 - $426.32

Q2 2020

Shares 171,034 Value ($000) $69,004 Avg Close $359.56 Range $283.52 - $437.95

Q1 2020

Shares 185,203 Value ($000) $62,473 Avg Close $454.12 Range $270.86 - $530.68

Q4 2019

Shares 177,981 Value ($000) $94,003 Avg Close $495.52 Range $448.47 - $531.23

Q3 2019

Shares 174,747 Value ($000) $82,407 Avg Close $445.22 Range $416.73 - $476.02

Q2 2019

Shares 161,196 Value ($000) $72,457 Avg Close $427.84 Range $400.76 - $452.21

Q1 2019

Shares 160,541 Value ($000) $65,153 Avg Close $405.42 Range $362.59 - $434.56

Q4 2018

Shares 152,876 Value ($000) $55,754 Avg Close $409.76 Range $346.85 - $461.52

Q3 2018

Shares 149,393 Value ($000) $67,656 Avg Close $429.80 Range $386.13 - $476.13

Q2 2018

Shares 148,803 Value ($000) $59,983 Avg Close $419.59 Range $388.14 - $445.84

Q1 2018

Shares 197,124 Value ($000) $81,595 Avg Close $419.26 Range $389.78 - $451.04

Q4 2017

Shares 189,518 Value ($000) $76,229 Avg Close $390.04 Range $361.27 - $423.97

Q3 2017

Shares 180,928 Value ($000) $66,779 Avg Close $347.63 Range $314.53 - $383.90

Q2 2017

Shares 178,110 Value ($000) $66,185 Avg Close $335.57 Range $310.72 - $369.31

Q1 2017

Shares 173,785 Value ($000) $58,200 Avg Close $344.26 Range $310.04 - $372.55

Q4 2016

Shares 171,930 Value ($000) $61,294 Avg Close $316.50 Range $272.29 - $355.94

Q3 2016

Shares 289,068 Value ($000) $84,565 Avg Close $263.64 Range $237.74 - $285.39

Q2 2016

Shares 284,959 Value ($000) $73,139 Avg Close $243.30 Range $222.17 - $253.79

Q1 2016

Shares 276,764 Value ($000) $69,239 Avg Close $232.02 Range $209.95 - $249.12

Q4 2015

Shares 269,167 Value ($000) $69,552 Avg Close $239.91 Range $208.32 - $258.35

Q3 2015

Shares 252,740 Value ($000) $57,219 Avg Close $236.22 Range $206.16 - $259.60

Q2 2015

Shares 245,521 Value ($000) $64,462 Avg Close $239.30 Range $217.52 - $256.51

Q1 2015

Shares 246,958 Value ($000) $63,757 Avg Close $237.51 Range $212.95 - $254.91

Q4 2014

Shares 239,170 Value ($000) $60,335 Avg Close $233.09 Range $197.86 - $261.05

Q3 2014

Shares 234,991 Value ($000) $50,951 Avg Close $216.51 Range $205.92 - $237.20

Q2 2014

Shares 208,662 Value ($000) $50,922 Avg Close $223.44 Range $205.07 - $251.44

Q1 2014

Shares 185,676 Value ($000) $44,279 Avg Close $215.09 Range $202.90 - $235.32

Q4 2013

Shares 182,972 Value ($000) $40,963 Avg Close $206.09 Range $192.81 - $219.59

Q3 2013

Shares 181,648 Value ($000) $37,152 Avg Close $196.20 Range $183.91 - $204.06

Q2 2013

Shares 180,473 Value ($000) $34,777 Avg Close $182.75 Range $170.68 - $197.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,852	$6	$1883.58	$1621.96 - $2201.78
Q3 2025	4,962	$9	$1968.02	$1767.32 - $2165.48
Q2 2025	5,211	$10	$1809.21	$1468.99 - $1995.22
Q1 2025	5,241	$10	$2029.02	$1688.73 - $2403.05
Q4 2024	4,550	$10	$2085.37	$1783.31 - $2376.99
Q3 2024	4,088	$8	$1897.78	$1659.55 - $2162.29
Q2 2024	3,352	$6	$1661.99	$1507.83 - $1797.90
Q1 2024	2,214	$4	$1492.87	$1353.43 - $1640.66
Q4 2023	6,821	$10	$1392.36	$1263.61 - $1516.32
Q3 2023	4,913	$7	$1361.65	$1229.38 - $1497.86
Q2 2023	5,128	$7	$1145.50	$929.50 - $1332.01
Q1 2023	3,925	$4	$734.82	$500.79 - $971.25
Q4 2022	4,112	$3	$796.15	$714.96 - $874.83
Q3 2022	3,244	$2,581	$771.66	$639.92 - $859.28
Q2 2022	1,861	$1,218	$643.52	$590.54 - $698.81
Q1 2022	1,304	$911	$768.01	$632.85 - $934.64
Q4 2021	306	$253	$822.07	$746.05 - $883.78
Q3 2021	75,538	$64,105	$819.12	$725.36 - $902.27
Q2 2021	88,053	$73,297	$839.77	$795.49 - $887.20
Q1 2021	91,611	$76,055	$712.61	$549.48 - $873.84
Q4 2020	125,594	$71,921	$495.92	$310.44 - $605.53
Q3 2020	169,743	$53,963	$379.05	$305.05 - $426.32
Q2 2020	171,034	$69,004	$359.56	$283.52 - $437.95
Q1 2020	185,203	$62,473	$454.12	$270.86 - $530.68
Q4 2019	177,981	$94,003	$495.52	$448.47 - $531.23
Q3 2019	174,747	$82,407	$445.22	$416.73 - $476.02
Q2 2019	161,196	$72,457	$427.84	$400.76 - $452.21
Q1 2019	160,541	$65,153	$405.42	$362.59 - $434.56
Q4 2018	152,876	$55,754	$409.76	$346.85 - $461.52
Q3 2018	149,393	$67,656	$429.80	$386.13 - $476.13
Q2 2018	148,803	$59,983	$419.59	$388.14 - $445.84
Q1 2018	197,124	$81,595	$419.26	$389.78 - $451.04
Q4 2017	189,518	$76,229	$390.04	$361.27 - $423.97
Q3 2017	180,928	$66,779	$347.63	$314.53 - $383.90
Q2 2017	178,110	$66,185	$335.57	$310.72 - $369.31
Q1 2017	173,785	$58,200	$344.26	$310.04 - $372.55
Q4 2016	171,930	$61,294	$316.50	$272.29 - $355.94
Q3 2016	289,068	$84,565	$263.64	$237.74 - $285.39
Q2 2016	284,959	$73,139	$243.30	$222.17 - $253.79
Q1 2016	276,764	$69,239	$232.02	$209.95 - $249.12
Q4 2015	269,167	$69,552	$239.91	$208.32 - $258.35
Q3 2015	252,740	$57,219	$236.22	$206.16 - $259.60
Q2 2015	245,521	$64,462	$239.30	$217.52 - $256.51
Q1 2015	246,958	$63,757	$237.51	$212.95 - $254.91
Q4 2014	239,170	$60,335	$233.09	$197.86 - $261.05
Q3 2014	234,991	$50,951	$216.51	$205.92 - $237.20
Q2 2014	208,662	$50,922	$223.44	$205.07 - $251.44
Q1 2014	185,676	$44,279	$215.09	$202.90 - $235.32
Q4 2013	182,972	$40,963	$206.09	$192.81 - $219.59
Q3 2013	181,648	$37,152	$196.20	$183.91 - $204.06
Q2 2013	180,473	$34,777	$182.75	$170.68 - $197.13