FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 10,319 Value ($000) $22,145 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 7,101 Value ($000) $12,704 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 3,191 Value ($000) $6,245 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 3,941 Value ($000) $7,145 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 5,366 Value ($000) $11,337 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 17,259 Value ($000) $31,761 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 17,948 Value ($000) $30,217 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 42,529 Value ($000) $69,238 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 25,057 Value ($000) $35,556 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 38,436 Value ($000) $53,046 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 4,486 Value ($000) $5,741 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 15,328 Value ($000) $14,262 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 7,913 Value ($000) $5,954 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 7,106 Value ($000) $5,667 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 8,481 Value ($000) $5,477 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 8,451 Value ($000) $5,593 Avg Close $768.01 Range $632.85 - $934.64

Q4 2021

Shares 20,430 Value ($000) $16,565 Avg Close $822.07 Range $746.05 - $883.78

Q3 2021

Shares 17,587 Value ($000) $14,829 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 18,293 Value ($000) $15,233 Avg Close $839.77 Range $795.49 - $887.20

Q1 2021

Shares 23,482 Value ($000) $19,626 Avg Close $712.61 Range $549.48 - $873.84

Q4 2020

Shares 24,413 Value ($000) $13,783 Avg Close $495.92 Range $310.44 - $605.53

Q3 2020

Shares 62,332 Value ($000) $19,870 Avg Close $379.05 Range $305.05 - $426.32

Q2 2020

Shares 79,722 Value ($000) $31,730 Avg Close $359.56 Range $283.52 - $437.95

Q1 2020

Shares 155,195 Value ($000) $50,282 Avg Close $454.12 Range $270.86 - $530.68

Q4 2019

Shares 112,022 Value ($000) $59,619 Avg Close $495.52 Range $448.47 - $531.23

Q3 2019

Shares 74,727 Value ($000) $35,238 Avg Close $445.22 Range $416.73 - $476.02

Q2 2019

Shares 52,664 Value ($000) $23,713 Avg Close $427.84 Range $400.76 - $452.21

Q1 2019

Shares 45,905 Value ($000) $18,693 Avg Close $405.42 Range $362.59 - $434.56

Q4 2018

Shares 44,305 Value ($000) $16,705 Avg Close $409.76 Range $346.85 - $461.52

Q3 2018

Shares 34,852 Value ($000) $15,763 Avg Close $429.80 Range $386.13 - $476.13

Q2 2018

Shares 37,418 Value ($000) $15,091 Avg Close $419.59 Range $388.14 - $445.84

Q1 2018

Shares 39,091 Value ($000) $16,154 Avg Close $419.26 Range $389.78 - $451.04

Q4 2017

Shares 41,042 Value ($000) $16,540 Avg Close $390.04 Range $361.27 - $423.97

Q3 2017

Shares 43,429 Value ($000) $16,238 Avg Close $347.63 Range $314.53 - $383.90

Q2 2017

Shares 47,934 Value ($000) $17,865 Avg Close $335.57 Range $310.72 - $369.31

Q1 2017

Shares 43,295 Value ($000) $14,520 Avg Close $344.26 Range $310.04 - $372.55

Q4 2016

Shares 28,973 Value ($000) $10,285 Avg Close $316.50 Range $272.29 - $355.94

Q3 2016

Shares 17,635 Value ($000) $5,183 Avg Close $263.64 Range $237.74 - $285.39

Q2 2016

Shares 15,302 Value ($000) $3,962 Avg Close $243.30 Range $222.17 - $253.79

Q1 2016

Shares 15,655 Value ($000) $3,931 Avg Close $232.02 Range $209.95 - $249.12

Q4 2015

Shares 9,043 Value ($000) $2,334 Avg Close $239.91 Range $208.32 - $258.35

Q3 2015

Shares 7,201 Value ($000) $1,627 Avg Close $236.22 Range $206.16 - $259.60

Q2 2015

Shares 8,868 Value ($000) $2,333 Avg Close $239.30 Range $217.52 - $256.51

Q1 2015

Shares 8,073 Value ($000) $2,097 Avg Close $237.51 Range $212.95 - $254.91

Q4 2014

Shares 8,773 Value ($000) $2,218 Avg Close $233.09 Range $197.86 - $261.05

Q3 2014

Shares 6,473 Value ($000) $1,402 Avg Close $216.51 Range $205.92 - $237.20

Q2 2014

Shares 2,173 Value ($000) $532 Avg Close $223.44 Range $205.07 - $251.44

Q1 2014

Shares 2,173 Value ($000) $523 Avg Close $215.09 Range $202.90 - $235.32

Q4 2013

Shares 2,147 Value ($000) $478 Avg Close $206.09 Range $192.81 - $219.59

Q3 2013

Shares 4,145 Value ($000) $852 Avg Close $196.20 Range $183.91 - $204.06

Q2 2013

Shares 4,098 Value ($000) $787 Avg Close $182.75 Range $170.68 - $197.13

Q4 2012

Shares 4,300 Value ($000) $703 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,319	$22,145	$1883.58	$1621.96 - $2201.78
Q3 2025	7,101	$12,704	$1968.02	$1767.32 - $2165.48
Q2 2025	3,191	$6,245	$1809.21	$1468.99 - $1995.22
Q1 2025	3,941	$7,145	$2029.02	$1688.73 - $2403.05
Q4 2024	5,366	$11,337	$2085.37	$1783.31 - $2376.99
Q3 2024	17,259	$31,761	$1897.78	$1659.55 - $2162.29
Q2 2024	17,948	$30,217	$1661.99	$1507.83 - $1797.90
Q1 2024	42,529	$69,238	$1492.87	$1353.43 - $1640.66
Q4 2023	25,057	$35,556	$1392.36	$1263.61 - $1516.32
Q3 2023	38,436	$53,046	$1361.65	$1229.38 - $1497.86
Q2 2023	4,486	$5,741	$1145.50	$929.50 - $1332.01
Q1 2023	15,328	$14,262	$734.82	$500.79 - $971.25
Q4 2022	7,913	$5,954	$796.15	$714.96 - $874.83
Q3 2022	7,106	$5,667	$771.66	$639.92 - $859.28
Q2 2022	8,481	$5,477	$643.52	$590.54 - $698.81
Q1 2022	8,451	$5,593	$768.01	$632.85 - $934.64
Q4 2021	20,430	$16,565	$822.07	$746.05 - $883.78
Q3 2021	17,587	$14,829	$819.12	$725.36 - $902.27
Q2 2021	18,293	$15,233	$839.77	$795.49 - $887.20
Q1 2021	23,482	$19,626	$712.61	$549.48 - $873.84
Q4 2020	24,413	$13,783	$495.92	$310.44 - $605.53
Q3 2020	62,332	$19,870	$379.05	$305.05 - $426.32
Q2 2020	79,722	$31,730	$359.56	$283.52 - $437.95
Q1 2020	155,195	$50,282	$454.12	$270.86 - $530.68
Q4 2019	112,022	$59,619	$495.52	$448.47 - $531.23
Q3 2019	74,727	$35,238	$445.22	$416.73 - $476.02
Q2 2019	52,664	$23,713	$427.84	$400.76 - $452.21
Q1 2019	45,905	$18,693	$405.42	$362.59 - $434.56
Q4 2018	44,305	$16,705	$409.76	$346.85 - $461.52
Q3 2018	34,852	$15,763	$429.80	$386.13 - $476.13
Q2 2018	37,418	$15,091	$419.59	$388.14 - $445.84
Q1 2018	39,091	$16,154	$419.26	$389.78 - $451.04
Q4 2017	41,042	$16,540	$390.04	$361.27 - $423.97
Q3 2017	43,429	$16,238	$347.63	$314.53 - $383.90
Q2 2017	47,934	$17,865	$335.57	$310.72 - $369.31
Q1 2017	43,295	$14,520	$344.26	$310.04 - $372.55
Q4 2016	28,973	$10,285	$316.50	$272.29 - $355.94
Q3 2016	17,635	$5,183	$263.64	$237.74 - $285.39
Q2 2016	15,302	$3,962	$243.30	$222.17 - $253.79
Q1 2016	15,655	$3,931	$232.02	$209.95 - $249.12
Q4 2015	9,043	$2,334	$239.91	$208.32 - $258.35
Q3 2015	7,201	$1,627	$236.22	$206.16 - $259.60
Q2 2015	8,868	$2,333	$239.30	$217.52 - $256.51
Q1 2015	8,073	$2,097	$237.51	$212.95 - $254.91
Q4 2014	8,773	$2,218	$233.09	$197.86 - $261.05
Q3 2014	6,473	$1,402	$216.51	$205.92 - $237.20
Q2 2014	2,173	$532	$223.44	$205.07 - $251.44
Q1 2014	2,173	$523	$215.09	$202.90 - $235.32
Q4 2013	2,147	$478	$206.09	$192.81 - $219.59
Q3 2013	4,145	$852	$196.20	$183.91 - $204.06
Q2 2013	4,098	$787	$182.75	$170.68 - $197.13
Q4 2012	4,300	$703	—	—