FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025

Shares 17,581 Value ($000) $37,735 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 20,492 Value ($000) $36,666 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 26,120 Value ($000) $51,106 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 26,233 Value ($000) $48,638 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 30,097 Value ($000) $63,596 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 37,022 Value ($000) $68,157 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 59,246 Value ($000) $99,748 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 65,925 Value ($000) $107,787 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 68,331 Value ($000) $96,960 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 77,326 Value ($000) $106,719 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 79,739 Value ($000) $102,342 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 99,242 Value ($000) $96,573 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 118,903 Value ($000) $90,171 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 121,871 Value ($000) $97,184 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 139,210 Value ($000) $91,013 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 137,074 Value ($000) $91,236 Avg Close $768.01 Range $632.85 - $934.64

Q4 2021

Shares 125,567 Value ($000) $104,201 Avg Close $822.07 Range $746.05 - $883.78

Q3 2021

Shares 116,322 Value ($000) $98,079 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 113,706 Value ($000) $94,688 Avg Close $839.77 Range $795.49 - $887.20

Q1 2021

Shares 95,589 Value ($000) $79,890 Avg Close $712.61 Range $549.48 - $873.84

Q4 2020

Shares 97,254 Value ($000) $55,850 Avg Close $495.92 Range $310.44 - $605.53

Q3 2020

Shares 99,592 Value ($000) $31,748 Avg Close $379.05 Range $305.05 - $426.32

Q2 2020

Shares 102,043 Value ($000) $41,329 Avg Close $359.56 Range $283.52 - $437.95

Q1 2020

Shares 102,894 Value ($000) $34,250 Avg Close $454.12 Range $270.86 - $530.68

Q4 2019

Shares 113,323 Value ($000) $60,312 Avg Close $495.52 Range $448.47 - $531.23

Q3 2019

Shares 113,574 Value ($000) $53,556 Avg Close $445.22 Range $416.73 - $476.02

Q2 2019

Shares 112,988 Value ($000) $50,875 Avg Close $427.84 Range $400.76 - $452.21

Q1 2019

Shares 114,073 Value ($000) $46,451 Avg Close $405.42 Range $362.59 - $434.56

Q4 2018

Shares 111,852 Value ($000) $42,174 Avg Close $409.76 Range $346.85 - $461.52

Q3 2018

Shares 98,683 Value ($000) $44,632 Avg Close $429.80 Range $386.13 - $476.13

Q2 2018

Shares 98,323 Value ($000) $39,654 Avg Close $419.59 Range $388.14 - $445.84

Q1 2018

Shares 85,180 Value ($000) $35,200 Avg Close $419.26 Range $389.78 - $451.04

Q4 2017

Shares 84,994 Value ($000) $34,253 Avg Close $390.04 Range $361.27 - $423.97

Q3 2017

Shares 86,065 Value ($000) $32,179 Avg Close $347.63 Range $314.53 - $383.90

Q2 2017

Shares 81,923 Value ($000) $30,533 Avg Close $335.57 Range $310.72 - $369.31

Q1 2017

Shares 81,873 Value ($000) $27,458 Avg Close $344.26 Range $310.04 - $372.55

Q4 2016

Shares 84,958 Value ($000) $30,160 Avg Close $316.50 Range $272.29 - $355.94

Q3 2016

Shares 83,095 Value ($000) $24,421 Avg Close $263.64 Range $237.74 - $285.39

Q2 2016

Shares 90,591 Value ($000) $23,454 Avg Close $243.30 Range $222.17 - $253.79

Q1 2016

Shares 93,373 Value ($000) $23,443 Avg Close $232.02 Range $209.95 - $249.12

Q4 2015

Shares 100,665 Value ($000) $25,988 Avg Close $239.91 Range $208.32 - $258.35

Q3 2015

Shares 105,838 Value ($000) $23,919 Avg Close $236.22 Range $206.16 - $259.60

Q2 2015

Shares 109,264 Value ($000) $28,740 Avg Close $239.30 Range $217.52 - $256.51

Q1 2015

Shares 101,817 Value ($000) $26,440 Avg Close $237.51 Range $212.95 - $254.91

Q4 2014

Shares 95,901 Value ($000) $24,242 Avg Close $233.09 Range $197.86 - $261.05

Q3 2014

Shares 97,047 Value ($000) $21,023 Avg Close $216.51 Range $205.92 - $237.20

Q2 2014

Shares 88,382 Value ($000) $21,653 Avg Close $223.44 Range $205.07 - $251.44

Q1 2014

Shares 101,738 Value ($000) $24,493 Avg Close $215.09 Range $202.90 - $235.32

Q4 2013

Shares 98,382 Value ($000) $21,902 Avg Close $206.09 Range $192.81 - $219.59

Q3 2013

Shares 99,509 Value ($000) $20,459 Avg Close $196.20 Range $183.91 - $204.06

Q2 2013

Shares 97,513 Value ($000) $18,727 Avg Close $182.75 Range $170.68 - $197.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,581	$37,735	$1883.58	$1621.96 - $2201.78
Q3 2025	20,492	$36,666	$1968.02	$1767.32 - $2165.48
Q2 2025	26,120	$51,106	$1809.21	$1468.99 - $1995.22
Q1 2025	26,233	$48,638	$2029.02	$1688.73 - $2403.05
Q4 2024	30,097	$63,596	$2085.37	$1783.31 - $2376.99
Q3 2024	37,022	$68,157	$1897.78	$1659.55 - $2162.29
Q2 2024	59,246	$99,748	$1661.99	$1507.83 - $1797.90
Q1 2024	65,925	$107,787	$1492.87	$1353.43 - $1640.66
Q4 2023	68,331	$96,960	$1392.36	$1263.61 - $1516.32
Q3 2023	77,326	$106,719	$1361.65	$1229.38 - $1497.86
Q2 2023	79,739	$102,342	$1145.50	$929.50 - $1332.01
Q1 2023	99,242	$96,573	$734.82	$500.79 - $971.25
Q4 2022	118,903	$90,171	$796.15	$714.96 - $874.83
Q3 2022	121,871	$97,184	$771.66	$639.92 - $859.28
Q2 2022	139,210	$91,013	$643.52	$590.54 - $698.81
Q1 2022	137,074	$91,236	$768.01	$632.85 - $934.64
Q4 2021	125,567	$104,201	$822.07	$746.05 - $883.78
Q3 2021	116,322	$98,079	$819.12	$725.36 - $902.27
Q2 2021	113,706	$94,688	$839.77	$795.49 - $887.20
Q1 2021	95,589	$79,890	$712.61	$549.48 - $873.84
Q4 2020	97,254	$55,850	$495.92	$310.44 - $605.53
Q3 2020	99,592	$31,748	$379.05	$305.05 - $426.32
Q2 2020	102,043	$41,329	$359.56	$283.52 - $437.95
Q1 2020	102,894	$34,250	$454.12	$270.86 - $530.68
Q4 2019	113,323	$60,312	$495.52	$448.47 - $531.23
Q3 2019	113,574	$53,556	$445.22	$416.73 - $476.02
Q2 2019	112,988	$50,875	$427.84	$400.76 - $452.21
Q1 2019	114,073	$46,451	$405.42	$362.59 - $434.56
Q4 2018	111,852	$42,174	$409.76	$346.85 - $461.52
Q3 2018	98,683	$44,632	$429.80	$386.13 - $476.13
Q2 2018	98,323	$39,654	$419.59	$388.14 - $445.84
Q1 2018	85,180	$35,200	$419.26	$389.78 - $451.04
Q4 2017	84,994	$34,253	$390.04	$361.27 - $423.97
Q3 2017	86,065	$32,179	$347.63	$314.53 - $383.90
Q2 2017	81,923	$30,533	$335.57	$310.72 - $369.31
Q1 2017	81,873	$27,458	$344.26	$310.04 - $372.55
Q4 2016	84,958	$30,160	$316.50	$272.29 - $355.94
Q3 2016	83,095	$24,421	$263.64	$237.74 - $285.39
Q2 2016	90,591	$23,454	$243.30	$222.17 - $253.79
Q1 2016	93,373	$23,443	$232.02	$209.95 - $249.12
Q4 2015	100,665	$25,988	$239.91	$208.32 - $258.35
Q3 2015	105,838	$23,919	$236.22	$206.16 - $259.60
Q2 2015	109,264	$28,740	$239.30	$217.52 - $256.51
Q1 2015	101,817	$26,440	$237.51	$212.95 - $254.91
Q4 2014	95,901	$24,242	$233.09	$197.86 - $261.05
Q3 2014	97,047	$21,023	$216.51	$205.92 - $237.20
Q2 2014	88,382	$21,653	$223.44	$205.07 - $251.44
Q1 2014	101,738	$24,493	$215.09	$202.90 - $235.32
Q4 2013	98,382	$21,902	$206.09	$192.81 - $219.59
Q3 2013	99,509	$20,459	$196.20	$183.91 - $204.06
Q2 2013	97,513	$18,727	$182.75	$170.68 - $197.13