FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 96,152 Value ($000) $206,359 Avg Close $1883.58 Range $1621.96 - $2201.78
Q3 2025
Shares 95,707 Value ($000) $171,235 Avg Close $1968.02 Range $1767.32 - $2165.48
Q2 2025
Shares 97,330 Value ($000) $190,423 Avg Close $1809.21 Range $1468.99 - $1995.22
Q1 2025
Shares 43,589 Value ($000) $80,819 Avg Close $2029.02 Range $1688.73 - $2403.05
Q4 2024
Shares 44,114 Value ($000) $93,214 Avg Close $2085.37 Range $1783.31 - $2376.99
Q3 2024
Shares 43,493 Value ($000) $80,068 Avg Close $1897.78 Range $1659.55 - $2162.29
Q2 2024
Shares 53,512 Value ($000) $90,093 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 54,906 Value ($000) $89,771 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 57,207 Value ($000) $81,175 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 81,047 Value ($000) $111,853 Avg Close $1361.65 Range $1229.38 - $1497.86
Q2 2023
Shares 157,858 Value ($000) $202,603 Avg Close $1145.50 Range $929.50 - $1332.01
Q1 2023
Shares 186,738 Value ($000) $181,715 Avg Close $734.82 Range $500.79 - $971.25
Q4 2022
Shares 151,035 Value ($000) $114,539 Avg Close $796.15 Range $714.96 - $874.83
Q3 2022
Shares 146,056 Value ($000) $116,469 Avg Close $771.66 Range $639.92 - $859.28
Q2 2022
Shares 265,986 Value ($000) $173,896 Avg Close $643.52 Range $590.54 - $698.81
Q1 2022
Shares 268,865 Value ($000) $178,957 Avg Close $768.01 Range $632.85 - $934.64