FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 3,496 Value ($000) $7,565 Avg Close $1883.58 Range $1621.96 - $2201.78
Q3 2025
Shares 3,623 Value ($000) $6,482 Avg Close $1968.02 Range $1767.32 - $2165.48
Q2 2025
Shares 3,678 Value ($000) $7,196 Avg Close $1809.21 Range $1468.99 - $1995.22
Q1 2025
Shares 3,802 Value ($000) $7,049 Avg Close $2029.02 Range $1688.73 - $2403.05
Q4 2024
Shares 3,663 Value ($000) $7,811 Avg Close $2085.37 Range $1783.31 - $2376.99
Q3 2024
Shares 3,506 Value ($000) $6,454 Avg Close $1897.78 Range $1659.55 - $2162.29
Q2 2024
Shares 3,573 Value ($000) $6,016 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 3,750 Value ($000) $6,131 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 4,117 Value ($000) $5,919 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 4,276 Value ($000) $5,901 Avg Close $1361.65 Range $1229.38 - $1497.86
Q2 2023
Shares 4,266 Value ($000) $5,475 Avg Close $1145.50 Range $929.50 - $1332.01
Q1 2023
Shares 4,659 Value ($000) $4,534 Avg Close $734.82 Range $500.79 - $971.25
Q4 2022
Shares 4,728 Value ($000) $3,584 Avg Close $796.15 Range $714.96 - $874.83
Q3 2022
Shares 4,760 Value ($000) $3,795 Avg Close $771.66 Range $639.92 - $859.28
Q2 2022
Shares 4,783 Value ($000) $3,127 Avg Close $643.52 Range $590.54 - $698.81
Q1 2022
Shares 4,810 Value ($000) $3,201 Avg Close $768.01 Range $632.85 - $934.64