FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 29,881 Value ($000) $64,130 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 19,454 Value ($000) $34,807 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 34,708 Value ($000) $67,905 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 38,740 Value ($000) $71,829 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 22,785 Value ($000) $48,145 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 18,163 Value ($000) $33,437 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 22,662 Value ($000) $38,154 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 23,501 Value ($000) $38,424 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 21,274 Value ($000) $30,187 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 17,676 Value ($000) $24,395 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 20,925 Value ($000) $26,856 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 20,106 Value ($000) $19,565 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 26,652 Value ($000) $20,212 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 21,115 Value ($000) $16,838 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 10,329 Value ($000) $6,753 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 7,438 Value ($000) $4,951 Avg Close $768.01 Range $632.85 - $934.64

Q4 2021

Shares 12,743 Value ($000) $10,575 Avg Close $822.07 Range $746.05 - $883.78

Q3 2021

Shares 17,585 Value ($000) $14,827 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 30,381 Value ($000) $25,299 Avg Close $839.77 Range $795.49 - $887.20

Q1 2021

Shares 46,323 Value ($000) $38,715 Avg Close $712.61 Range $549.48 - $873.84

Q4 2020

Shares 37,116 Value ($000) $21,315 Avg Close $495.92 Range $310.44 - $605.53

Q3 2020

Shares 14,945 Value ($000) $4,764 Avg Close $379.05 Range $305.05 - $426.32

Q2 2020

Shares 10,799 Value ($000) $4,374 Avg Close $359.56 Range $283.52 - $437.95

Q1 2020

Shares 18,708 Value ($000) $6,227 Avg Close $454.12 Range $270.86 - $530.68

Q4 2019

Shares 24,010 Value ($000) $12,778 Avg Close $495.52 Range $448.47 - $531.23

Q3 2019

Shares 24,921 Value ($000) $11,751 Avg Close $445.22 Range $416.73 - $476.02

Q2 2019

Shares 24,281 Value ($000) $10,933 Avg Close $427.84 Range $400.76 - $452.21

Q1 2019

Shares 21,627 Value ($000) $8,807 Avg Close $405.42 Range $362.59 - $434.56

Q4 2018

Shares 23,650 Value ($000) $8,917 Avg Close $409.76 Range $346.85 - $461.52

Q3 2018

Shares 38,843 Value ($000) $17,568 Avg Close $429.80 Range $386.13 - $476.13

Q2 2018

Shares 19,657 Value ($000) $7,928 Avg Close $419.59 Range $388.14 - $445.84

Q1 2018

Shares 18,746 Value ($000) $7,747 Avg Close $419.26 Range $389.78 - $451.04

Q4 2017

Shares 18,795 Value ($000) $7,574 Avg Close $390.04 Range $361.27 - $423.97

Q3 2017

Shares 20,543 Value ($000) $7,681 Avg Close $347.63 Range $314.53 - $383.90

Q2 2017

Shares 20,213 Value ($000) $7,533 Avg Close $335.57 Range $310.72 - $369.31

Q1 2017

Shares 26,029 Value ($000) $8,729 Avg Close $344.26 Range $310.04 - $372.55

Q4 2016

Shares 25,003 Value ($000) $8,876 Avg Close $316.50 Range $272.29 - $355.94

Q3 2016

Shares 18,624 Value ($000) $5,473 Avg Close $263.64 Range $237.74 - $285.39

Q2 2016

Shares 17,673 Value ($000) $4,576 Avg Close $243.30 Range $222.17 - $253.79

Q1 2016

Shares 10,645 Value ($000) $2,673 Avg Close $232.02 Range $209.95 - $249.12

Q4 2015

Shares 13,457 Value ($000) $3,474 Avg Close $239.91 Range $208.32 - $258.35

Q3 2015

Shares 6,998 Value ($000) $1,582 Avg Close $236.22 Range $206.16 - $259.60

Q2 2015

Shares 4,841 Value ($000) $1,273 Avg Close $239.30 Range $217.52 - $256.51

Q1 2015

Shares 4,875 Value ($000) $1,266 Avg Close $237.51 Range $212.95 - $254.91

Q4 2014

Shares 5,765 Value ($000) $1,457 Avg Close $233.09 Range $197.86 - $261.05

Q3 2014

Shares 4,785 Value ($000) $1,037 Avg Close $216.51 Range $205.92 - $237.20

Q2 2014

Shares 31,757 Value ($000) $7,780 Avg Close $223.44 Range $205.07 - $251.44

Q1 2014

Shares 36,916 Value ($000) $8,888 Avg Close $215.09 Range $202.90 - $235.32

Q4 2013

Shares 25,213 Value ($000) $5,613 Avg Close $206.09 Range $192.81 - $219.59

Q3 2013

Shares 20,042 Value ($000) $4,121 Avg Close $196.20 Range $183.91 - $204.06

Q2 2013

Shares 15,964 Value ($000) $3,066 Avg Close $182.75 Range $170.68 - $197.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,881	$64,130	$1883.58	$1621.96 - $2201.78
Q3 2025	19,454	$34,807	$1968.02	$1767.32 - $2165.48
Q2 2025	34,708	$67,905	$1809.21	$1468.99 - $1995.22
Q1 2025	38,740	$71,829	$2029.02	$1688.73 - $2403.05
Q4 2024	22,785	$48,145	$2085.37	$1783.31 - $2376.99
Q3 2024	18,163	$33,437	$1897.78	$1659.55 - $2162.29
Q2 2024	22,662	$38,154	$1661.99	$1507.83 - $1797.90
Q1 2024	23,501	$38,424	$1492.87	$1353.43 - $1640.66
Q4 2023	21,274	$30,187	$1392.36	$1263.61 - $1516.32
Q3 2023	17,676	$24,395	$1361.65	$1229.38 - $1497.86
Q2 2023	20,925	$26,856	$1145.50	$929.50 - $1332.01
Q1 2023	20,106	$19,565	$734.82	$500.79 - $971.25
Q4 2022	26,652	$20,212	$796.15	$714.96 - $874.83
Q3 2022	21,115	$16,838	$771.66	$639.92 - $859.28
Q2 2022	10,329	$6,753	$643.52	$590.54 - $698.81
Q1 2022	7,438	$4,951	$768.01	$632.85 - $934.64
Q4 2021	12,743	$10,575	$822.07	$746.05 - $883.78
Q3 2021	17,585	$14,827	$819.12	$725.36 - $902.27
Q2 2021	30,381	$25,299	$839.77	$795.49 - $887.20
Q1 2021	46,323	$38,715	$712.61	$549.48 - $873.84
Q4 2020	37,116	$21,315	$495.92	$310.44 - $605.53
Q3 2020	14,945	$4,764	$379.05	$305.05 - $426.32
Q2 2020	10,799	$4,374	$359.56	$283.52 - $437.95
Q1 2020	18,708	$6,227	$454.12	$270.86 - $530.68
Q4 2019	24,010	$12,778	$495.52	$448.47 - $531.23
Q3 2019	24,921	$11,751	$445.22	$416.73 - $476.02
Q2 2019	24,281	$10,933	$427.84	$400.76 - $452.21
Q1 2019	21,627	$8,807	$405.42	$362.59 - $434.56
Q4 2018	23,650	$8,917	$409.76	$346.85 - $461.52
Q3 2018	38,843	$17,568	$429.80	$386.13 - $476.13
Q2 2018	19,657	$7,928	$419.59	$388.14 - $445.84
Q1 2018	18,746	$7,747	$419.26	$389.78 - $451.04
Q4 2017	18,795	$7,574	$390.04	$361.27 - $423.97
Q3 2017	20,543	$7,681	$347.63	$314.53 - $383.90
Q2 2017	20,213	$7,533	$335.57	$310.72 - $369.31
Q1 2017	26,029	$8,729	$344.26	$310.04 - $372.55
Q4 2016	25,003	$8,876	$316.50	$272.29 - $355.94
Q3 2016	18,624	$5,473	$263.64	$237.74 - $285.39
Q2 2016	17,673	$4,576	$243.30	$222.17 - $253.79
Q1 2016	10,645	$2,673	$232.02	$209.95 - $249.12
Q4 2015	13,457	$3,474	$239.91	$208.32 - $258.35
Q3 2015	6,998	$1,582	$236.22	$206.16 - $259.60
Q2 2015	4,841	$1,273	$239.30	$217.52 - $256.51
Q1 2015	4,875	$1,266	$237.51	$212.95 - $254.91
Q4 2014	5,765	$1,457	$233.09	$197.86 - $261.05
Q3 2014	4,785	$1,037	$216.51	$205.92 - $237.20
Q2 2014	31,757	$7,780	$223.44	$205.07 - $251.44
Q1 2014	36,916	$8,888	$215.09	$202.90 - $235.32
Q4 2013	25,213	$5,613	$206.09	$192.81 - $219.59
Q3 2013	20,042	$4,121	$196.20	$183.91 - $204.06
Q2 2013	15,964	$3,066	$182.75	$170.68 - $197.13