FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 198 Value ($000) $428 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 257 Value ($000) $462 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 4,280 Value ($000) $8,374 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 545 Value ($000) $1,000 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 462 Value ($000) $976 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 223 Value ($000) $412 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 227 Value ($000) $382 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 9,162 Value ($000) $14,980 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 9,522 Value ($000) $13,511 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 2,696 Value ($000) $3,721 Avg Close $1361.65 Range $1229.38 - $1497.86

Q4 2022

Shares 626 Value ($000) $475 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 626 Value ($000) $499 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 626 Value ($000) $418 Avg Close $643.52 Range $590.54 - $698.81

Q3 2020

Shares 43,573 Value ($000) $14,366 Avg Close $379.05 Range $305.05 - $426.32

Q2 2020

Shares 44,166 Value ($000) $17,888 Avg Close $359.56 Range $283.52 - $437.95

Q1 2020

Shares 43,035 Value ($000) $13,460 Avg Close $454.12 Range $270.86 - $530.68

Q4 2019

Shares 78,233 Value ($000) $41,637 Avg Close $495.52 Range $448.47 - $531.23

Q3 2019

Shares 41,819 Value ($000) $19,818 Avg Close $445.22 Range $416.73 - $476.02

Q2 2019

Shares 47,226 Value ($000) $21,264 Avg Close $427.84 Range $400.76 - $452.21

Q1 2019

Shares 50,305 Value ($000) $20,484 Avg Close $405.42 Range $362.59 - $434.56

Q4 2018

Shares 60,650 Value ($000) $22,868 Avg Close $409.76 Range $346.85 - $461.52

Q3 2018

Shares 60,650 Value ($000) $27,431 Avg Close $429.80 Range $386.13 - $476.13

Q2 2018

Shares 60,650 Value ($000) $24,520 Avg Close $419.59 Range $388.14 - $445.84

Q1 2018

Shares 68,490 Value ($000) $28,303 Avg Close $419.26 Range $389.78 - $451.04

Q4 2017

Shares 72,264 Value ($000) $29,122 Avg Close $390.04 Range $361.27 - $423.97

Q3 2017

Shares 71,864 Value ($000) $26,534 Avg Close $347.63 Range $314.53 - $383.90

Q2 2017

Shares 69,741 Value ($000) $26,111 Avg Close $335.57 Range $310.72 - $369.31

Q1 2017

Shares 67,795 Value ($000) $23,058 Avg Close $344.26 Range $310.04 - $372.55

Q4 2016

Shares 68,058 Value ($000) $24,161 Avg Close $316.50 Range $272.29 - $355.94

Q3 2016

Shares 77,959 Value ($000) $22,911 Avg Close $263.64 Range $237.74 - $285.39

Q2 2016

Shares 77,959 Value ($000) $20,184 Avg Close $243.30 Range $222.17 - $253.79

Q1 2016

Shares 77,959 Value ($000) $19,737 Avg Close $232.02 Range $209.95 - $249.12

Q4 2015

Shares 77,959 Value ($000) $20,127 Avg Close $239.91 Range $208.32 - $258.35

Q3 2015

Shares 63,859 Value ($000) $14,432 Avg Close $236.22 Range $206.16 - $259.60

Q2 2015

Shares 65,259 Value ($000) $17,075 Avg Close $239.30 Range $217.52 - $256.51

Q1 2015

Shares 66,670 Value ($000) $16,925 Avg Close $237.51 Range $212.95 - $254.91

Q4 2014

Shares 66,970 Value ($000) $16,930 Avg Close $233.09 Range $197.86 - $261.05

Q3 2014

Shares 60,782 Value ($000) $13,167,205 Avg Close $216.51 Range $205.92 - $237.20

Q2 2014

Shares 70,182 Value ($000) $17,194,590 Avg Close $223.44 Range $205.07 - $251.44

Q1 2014

Shares 85,282 Value ($000) $20,531,642 Avg Close $215.09 Range $202.90 - $235.32

Q4 2013

Shares 10,182 Value ($000) $2,266,819 Avg Close $206.09 Range $192.81 - $219.59

Q3 2013

Shares 9,282 Value ($000) $1,908,379 Avg Close $196.20 Range $183.91 - $204.06

Q2 2013

Shares 12,500 Value ($000) $2,400,625 Avg Close $182.75 Range $170.68 - $197.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	198	$428	$1883.58	$1621.96 - $2201.78
Q3 2025	257	$462	$1968.02	$1767.32 - $2165.48
Q2 2025	4,280	$8,374	$1809.21	$1468.99 - $1995.22
Q1 2025	545	$1,000	$2029.02	$1688.73 - $2403.05
Q4 2024	462	$976	$2085.37	$1783.31 - $2376.99
Q3 2024	223	$412	$1897.78	$1659.55 - $2162.29
Q2 2024	227	$382	$1661.99	$1507.83 - $1797.90
Q1 2024	9,162	$14,980	$1492.87	$1353.43 - $1640.66
Q4 2023	9,522	$13,511	$1392.36	$1263.61 - $1516.32
Q3 2023	2,696	$3,721	$1361.65	$1229.38 - $1497.86
Q4 2022	626	$475	$796.15	$714.96 - $874.83
Q3 2022	626	$499	$771.66	$639.92 - $859.28
Q2 2022	626	$418	$643.52	$590.54 - $698.81
Q3 2020	43,573	$14,366	$379.05	$305.05 - $426.32
Q2 2020	44,166	$17,888	$359.56	$283.52 - $437.95
Q1 2020	43,035	$13,460	$454.12	$270.86 - $530.68
Q4 2019	78,233	$41,637	$495.52	$448.47 - $531.23
Q3 2019	41,819	$19,818	$445.22	$416.73 - $476.02
Q2 2019	47,226	$21,264	$427.84	$400.76 - $452.21
Q1 2019	50,305	$20,484	$405.42	$362.59 - $434.56
Q4 2018	60,650	$22,868	$409.76	$346.85 - $461.52
Q3 2018	60,650	$27,431	$429.80	$386.13 - $476.13
Q2 2018	60,650	$24,520	$419.59	$388.14 - $445.84
Q1 2018	68,490	$28,303	$419.26	$389.78 - $451.04
Q4 2017	72,264	$29,122	$390.04	$361.27 - $423.97
Q3 2017	71,864	$26,534	$347.63	$314.53 - $383.90
Q2 2017	69,741	$26,111	$335.57	$310.72 - $369.31
Q1 2017	67,795	$23,058	$344.26	$310.04 - $372.55
Q4 2016	68,058	$24,161	$316.50	$272.29 - $355.94
Q3 2016	77,959	$22,911	$263.64	$237.74 - $285.39
Q2 2016	77,959	$20,184	$243.30	$222.17 - $253.79
Q1 2016	77,959	$19,737	$232.02	$209.95 - $249.12
Q4 2015	77,959	$20,127	$239.91	$208.32 - $258.35
Q3 2015	63,859	$14,432	$236.22	$206.16 - $259.60
Q2 2015	65,259	$17,075	$239.30	$217.52 - $256.51
Q1 2015	66,670	$16,925	$237.51	$212.95 - $254.91
Q4 2014	66,970	$16,930	$233.09	$197.86 - $261.05
Q3 2014	60,782	$13,167,205	$216.51	$205.92 - $237.20
Q2 2014	70,182	$17,194,590	$223.44	$205.07 - $251.44
Q1 2014	85,282	$20,531,642	$215.09	$202.90 - $235.32
Q4 2013	10,182	$2,266,819	$206.09	$192.81 - $219.59
Q3 2013	9,282	$1,908,379	$196.20	$183.91 - $204.06
Q2 2013	12,500	$2,400,625	$182.75	$170.68 - $197.13