FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

REINHART PARTNERS, LLC.'s Holding History (CIK: 0001080298)

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

Q4 2025

Shares 77,814 Value ($000) $167,041 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 70,248 Value ($000) $125,715 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 69,279 Value ($000) $135,575 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 66,459 Value ($000) $123,223 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 57,981 Value ($000) $122,516 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 56,798 Value ($000) $104,562 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 56,382 Value ($000) $94,925 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 58,583 Value ($000) $95,783 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 56,803 Value ($000) $80,602 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 50,851 Value ($000) $70,179 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 60,240 Value ($000) $77,316 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 58,535 Value ($000) $56,960 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 57,453 Value ($000) $44 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 58,328 Value ($000) $46,512 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 61,256 Value ($000) $40,048 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 52,297 Value ($000) $34,809 Avg Close $768.01 Range $632.85 - $934.64

Q4 2021

Shares 50,560 Value ($000) $41,957 Avg Close $822.07 Range $746.05 - $883.78

Q3 2021

Shares 50,863 Value ($000) $42,886 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 50,728 Value ($000) $42,244 Avg Close $839.77 Range $795.49 - $887.20

Q1 2021

Shares 47,384 Value ($000) $39,603 Avg Close $712.61 Range $549.48 - $873.84

Q4 2020

Shares 42,719 Value ($000) $24,532 Avg Close $495.92 Range $310.44 - $605.53

Q3 2020

Shares 41,525 Value ($000) $13,237 Avg Close $379.05 Range $305.05 - $426.32

Q2 2020

Shares 37,176 Value ($000) $15,057 Avg Close $359.56 Range $283.52 - $437.95

Q1 2020

Shares 32,578 Value ($000) $10,844 Avg Close $454.12 Range $270.86 - $530.68

Q4 2019

Shares 24,184 Value ($000) $12,871 Avg Close $495.52 Range $448.47 - $531.23

Q3 2019

Shares 16,057 Value ($000) $7,572 Avg Close $445.22 Range $416.73 - $476.02

Q2 2019

Shares 16,735 Value ($000) $7,535 Avg Close $427.84 Range $400.76 - $452.21

Q1 2019

Shares 13,811 Value ($000) $5,624 Avg Close $405.42 Range $362.59 - $434.56

Q4 2018

Shares 9,729 Value ($000) $3,668 Avg Close $409.76 Range $346.85 - $461.52

Q3 2018

Shares 10,927 Value ($000) $4,942 Avg Close $429.80 Range $386.13 - $476.13

Q2 2018

Shares 9,678 Value ($000) $3,903 Avg Close $419.59 Range $388.14 - $445.84

Q1 2018

Shares 9,193 Value ($000) $3,799 Avg Close $419.26 Range $389.78 - $451.04

Q4 2017

Shares 8,848 Value ($000) $3,566 Avg Close $390.04 Range $361.27 - $423.97

Q3 2017

Shares 8,788 Value ($000) $3,286 Avg Close $347.63 Range $314.53 - $383.90

Q2 2017

Shares 8,818 Value ($000) $3,286 Avg Close $335.57 Range $310.72 - $369.31

Q1 2017

Shares 8,538 Value ($000) $2,863 Avg Close $344.26 Range $310.04 - $372.55

Q4 2016

Shares 9,384 Value ($000) $3,331 Avg Close $316.50 Range $272.29 - $355.94

Q3 2016

Shares 10,358 Value ($000) $3,044 Avg Close $263.64 Range $237.74 - $285.39

Q2 2016

Shares 11,993 Value ($000) $3,105 Avg Close $243.30 Range $222.17 - $253.79

Q1 2016

Shares 12,538 Value ($000) $3,148 Avg Close $232.02 Range $209.95 - $249.12

Q4 2015

Shares 14,031 Value ($000) $3,622 Avg Close $239.91 Range $208.32 - $258.35

Q3 2015

Shares 25,990 Value ($000) $5,874 Avg Close $236.22 Range $206.16 - $259.60

Q2 2015

Shares 24,705 Value ($000) $6,498 Avg Close $239.30 Range $217.52 - $256.51

Q1 2015

Shares 27,896 Value ($000) $7,244 Avg Close $237.51 Range $212.95 - $254.91

Q4 2014

Shares 29,006 Value ($000) $7,332 Avg Close $233.09 Range $197.86 - $261.05

Q3 2014

Shares 29,111 Value ($000) $6,306 Avg Close $216.51 Range $205.92 - $237.20

Q2 2014

Shares 33,432 Value ($000) $8,191 Avg Close $223.44 Range $205.07 - $251.44

Q1 2014

Shares 29,390 Value ($000) $7,076 Avg Close $215.09 Range $202.90 - $235.32

Q4 2013

Shares 29,107 Value ($000) $6,480 Avg Close $206.09 Range $192.81 - $219.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,814	$167,041	$1883.58	$1621.96 - $2201.78
Q3 2025	70,248	$125,715	$1968.02	$1767.32 - $2165.48
Q2 2025	69,279	$135,575	$1809.21	$1468.99 - $1995.22
Q1 2025	66,459	$123,223	$2029.02	$1688.73 - $2403.05
Q4 2024	57,981	$122,516	$2085.37	$1783.31 - $2376.99
Q3 2024	56,798	$104,562	$1897.78	$1659.55 - $2162.29
Q2 2024	56,382	$94,925	$1661.99	$1507.83 - $1797.90
Q1 2024	58,583	$95,783	$1492.87	$1353.43 - $1640.66
Q4 2023	56,803	$80,602	$1392.36	$1263.61 - $1516.32
Q3 2023	50,851	$70,179	$1361.65	$1229.38 - $1497.86
Q2 2023	60,240	$77,316	$1145.50	$929.50 - $1332.01
Q1 2023	58,535	$56,960	$734.82	$500.79 - $971.25
Q4 2022	57,453	$44	$796.15	$714.96 - $874.83
Q3 2022	58,328	$46,512	$771.66	$639.92 - $859.28
Q2 2022	61,256	$40,048	$643.52	$590.54 - $698.81
Q1 2022	52,297	$34,809	$768.01	$632.85 - $934.64
Q4 2021	50,560	$41,957	$822.07	$746.05 - $883.78
Q3 2021	50,863	$42,886	$819.12	$725.36 - $902.27
Q2 2021	50,728	$42,244	$839.77	$795.49 - $887.20
Q1 2021	47,384	$39,603	$712.61	$549.48 - $873.84
Q4 2020	42,719	$24,532	$495.92	$310.44 - $605.53
Q3 2020	41,525	$13,237	$379.05	$305.05 - $426.32
Q2 2020	37,176	$15,057	$359.56	$283.52 - $437.95
Q1 2020	32,578	$10,844	$454.12	$270.86 - $530.68
Q4 2019	24,184	$12,871	$495.52	$448.47 - $531.23
Q3 2019	16,057	$7,572	$445.22	$416.73 - $476.02
Q2 2019	16,735	$7,535	$427.84	$400.76 - $452.21
Q1 2019	13,811	$5,624	$405.42	$362.59 - $434.56
Q4 2018	9,729	$3,668	$409.76	$346.85 - $461.52
Q3 2018	10,927	$4,942	$429.80	$386.13 - $476.13
Q2 2018	9,678	$3,903	$419.59	$388.14 - $445.84
Q1 2018	9,193	$3,799	$419.26	$389.78 - $451.04
Q4 2017	8,848	$3,566	$390.04	$361.27 - $423.97
Q3 2017	8,788	$3,286	$347.63	$314.53 - $383.90
Q2 2017	8,818	$3,286	$335.57	$310.72 - $369.31
Q1 2017	8,538	$2,863	$344.26	$310.04 - $372.55
Q4 2016	9,384	$3,331	$316.50	$272.29 - $355.94
Q3 2016	10,358	$3,044	$263.64	$237.74 - $285.39
Q2 2016	11,993	$3,105	$243.30	$222.17 - $253.79
Q1 2016	12,538	$3,148	$232.02	$209.95 - $249.12
Q4 2015	14,031	$3,622	$239.91	$208.32 - $258.35
Q3 2015	25,990	$5,874	$236.22	$206.16 - $259.60
Q2 2015	24,705	$6,498	$239.30	$217.52 - $256.51
Q1 2015	27,896	$7,244	$237.51	$212.95 - $254.91
Q4 2014	29,006	$7,332	$233.09	$197.86 - $261.05
Q3 2014	29,111	$6,306	$216.51	$205.92 - $237.20
Q2 2014	33,432	$8,191	$223.44	$205.07 - $251.44
Q1 2014	29,390	$7,076	$215.09	$202.90 - $235.32
Q4 2013	29,107	$6,480	$206.09	$192.81 - $219.59