FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025

Shares 20,687 Value ($000) $44,399 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 16,603 Value ($000) $29,705 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 16,787 Value ($000) $32,842 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 83,965 Value ($000) $155,680 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 96,604 Value ($000) $204,127 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 99,643 Value ($000) $183,439 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 127,752 Value ($000) $215,085 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 128,072 Value ($000) $209,397 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 106,835 Value ($000) $151,595 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 152,705 Value ($000) $210,748 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 194,033 Value ($000) $249,031 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 343,046 Value ($000) $333,818 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 147,068 Value ($000) $112 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 124,313 Value ($000) $99,131 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 275,372 Value ($000) $180,033 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 238,778 Value ($000) $158,931 Avg Close $768.01 Range $632.85 - $934.64

Q4 2021

Shares 122,174 Value ($000) $101,385 Avg Close $822.07 Range $746.05 - $883.78

Q3 2021

Shares 123,015 Value ($000) $103,723 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 135,308 Value ($000) $112,676 Avg Close $839.77 Range $795.49 - $887.20

Q1 2021

Shares 108,042 Value ($000) $90,298 Avg Close $712.61 Range $549.48 - $873.84

Q4 2020

Shares 88,243 Value ($000) $50,675 Avg Close $495.92 Range $310.44 - $605.53

Q3 2020

Shares 101,753 Value ($000) $32,437 Avg Close $379.05 Range $305.05 - $426.32

Q2 2020

Shares 102,269 Value ($000) $41,421 Avg Close $359.56 Range $283.52 - $437.95

Q1 2020

Shares 94,321 Value ($000) $31,397 Avg Close $454.12 Range $270.86 - $530.68

Q4 2019

Shares 68,407 Value ($000) $36,407 Avg Close $495.52 Range $448.47 - $531.23

Q3 2019

Shares 67,997 Value ($000) $32,064 Avg Close $445.22 Range $416.73 - $476.02

Q2 2019

Shares 89,454 Value ($000) $40,278 Avg Close $427.84 Range $400.76 - $452.21

Q1 2019

Shares 93,839 Value ($000) $38,211 Avg Close $405.42 Range $362.59 - $434.56

Q4 2018

Shares 70,393 Value ($000) $26,542 Avg Close $409.76 Range $346.85 - $461.52

Q3 2018

Shares 59,879 Value ($000) $27,082 Avg Close $429.80 Range $386.13 - $476.13

Q2 2018

Shares 33,954 Value ($000) $13,694 Avg Close $419.59 Range $388.14 - $445.84

Q2 2014

Shares 500 Value ($000) $123 Avg Close $223.44 Range $205.07 - $251.44

Q1 2014

Shares 500 Value ($000) $120 Avg Close $215.09 Range $202.90 - $235.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,687	$44,399	$1883.58	$1621.96 - $2201.78
Q3 2025	16,603	$29,705	$1968.02	$1767.32 - $2165.48
Q2 2025	16,787	$32,842	$1809.21	$1468.99 - $1995.22
Q1 2025	83,965	$155,680	$2029.02	$1688.73 - $2403.05
Q4 2024	96,604	$204,127	$2085.37	$1783.31 - $2376.99
Q3 2024	99,643	$183,439	$1897.78	$1659.55 - $2162.29
Q2 2024	127,752	$215,085	$1661.99	$1507.83 - $1797.90
Q1 2024	128,072	$209,397	$1492.87	$1353.43 - $1640.66
Q4 2023	106,835	$151,595	$1392.36	$1263.61 - $1516.32
Q3 2023	152,705	$210,748	$1361.65	$1229.38 - $1497.86
Q2 2023	194,033	$249,031	$1145.50	$929.50 - $1332.01
Q1 2023	343,046	$333,818	$734.82	$500.79 - $971.25
Q4 2022	147,068	$112	$796.15	$714.96 - $874.83
Q3 2022	124,313	$99,131	$771.66	$639.92 - $859.28
Q2 2022	275,372	$180,033	$643.52	$590.54 - $698.81
Q1 2022	238,778	$158,931	$768.01	$632.85 - $934.64
Q4 2021	122,174	$101,385	$822.07	$746.05 - $883.78
Q3 2021	123,015	$103,723	$819.12	$725.36 - $902.27
Q2 2021	135,308	$112,676	$839.77	$795.49 - $887.20
Q1 2021	108,042	$90,298	$712.61	$549.48 - $873.84
Q4 2020	88,243	$50,675	$495.92	$310.44 - $605.53
Q3 2020	101,753	$32,437	$379.05	$305.05 - $426.32
Q2 2020	102,269	$41,421	$359.56	$283.52 - $437.95
Q1 2020	94,321	$31,397	$454.12	$270.86 - $530.68
Q4 2019	68,407	$36,407	$495.52	$448.47 - $531.23
Q3 2019	67,997	$32,064	$445.22	$416.73 - $476.02
Q2 2019	89,454	$40,278	$427.84	$400.76 - $452.21
Q1 2019	93,839	$38,211	$405.42	$362.59 - $434.56
Q4 2018	70,393	$26,542	$409.76	$346.85 - $461.52
Q3 2018	59,879	$27,082	$429.80	$386.13 - $476.13
Q2 2018	33,954	$13,694	$419.59	$388.14 - $445.84
Q2 2014	500	$123	$223.44	$205.07 - $251.44
Q1 2014	500	$120	$215.09	$202.90 - $235.32