FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 93,619 Value ($000) $200,925 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 99,678 Value ($000) $178,341 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 100,739 Value ($000) $197,093 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 107,248 Value ($000) $198,851 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 108,592 Value ($000) $229,457 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 119,525 Value ($000) $220,039 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 119,583 Value ($000) $201,331 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 118,598 Value ($000) $193,908 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 119,329 Value ($000) $169,325 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 119,575 Value ($000) $165,026 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 120,750 Value ($000) $154,977 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 163,217 Value ($000) $158,826 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 169,020 Value ($000) $128,178 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 182,058 Value ($000) $145,179 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 182,503 Value ($000) $119,318 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 186,071 Value ($000) $123,848 Avg Close $768.01 Range $632.85 - $934.64

Q4 2021

Shares 99,539 Value ($000) $82,602 Avg Close $822.07 Range $746.05 - $883.78

Q3 2021

Shares 99,672 Value ($000) $84,041 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 100,286 Value ($000) $83,512 Avg Close $839.77 Range $795.49 - $887.20

Q4 2020

Shares 36,011 Value ($000) $20,680 Avg Close $495.92 Range $310.44 - $605.53

Q3 2020

Shares 37,011 Value ($000) $11,798 Avg Close $379.05 Range $305.05 - $426.32

Q2 2020

Shares 37,014 Value ($000) $14,991 Avg Close $359.56 Range $283.52 - $437.95

Q1 2020

Shares 37,061 Value ($000) $12,336 Avg Close $454.12 Range $270.86 - $530.68

Q4 2019

Shares 37,061 Value ($000) $19,724 Avg Close $495.52 Range $448.47 - $531.23

Q3 2019

Shares 37,061 Value ($000) $17,476 Avg Close $445.22 Range $416.73 - $476.02

Q2 2019

Shares 38,061 Value ($000) $17,138 Avg Close $427.84 Range $400.76 - $452.21

Q1 2019

Shares 38,581 Value ($000) $15,710 Avg Close $405.42 Range $362.59 - $434.56

Q4 2018

Shares 38,581 Value ($000) $14,547 Avg Close $409.76 Range $346.85 - $461.52

Q3 2018

Shares 40,153 Value ($000) $18,160 Avg Close $429.80 Range $386.13 - $476.13

Q2 2018

Shares 40,203 Value ($000) $16,214 Avg Close $419.59 Range $388.14 - $445.84

Q1 2018

Shares 40,245 Value ($000) $16,631 Avg Close $419.26 Range $389.78 - $451.04

Q4 2017

Shares 42,420 Value ($000) $17,095 Avg Close $390.04 Range $361.27 - $423.97

Q3 2017

Shares 42,497 Value ($000) $15,889 Avg Close $347.63 Range $314.53 - $383.90

Q2 2017

Shares 42,497 Value ($000) $15,838 Avg Close $335.57 Range $310.72 - $369.31

Q1 2017

Shares 42,543 Value ($000) $14,268 Avg Close $344.26 Range $310.04 - $372.55

Q4 2016

Shares 42,543 Value ($000) $15,103 Avg Close $316.50 Range $272.29 - $355.94

Q3 2016

Shares 43,182 Value ($000) $12,691 Avg Close $263.64 Range $237.74 - $285.39

Q2 2016

Shares 44,382 Value ($000) $11,491 Avg Close $243.30 Range $222.17 - $253.79

Q1 2016

Shares 44,217 Value ($000) $11,102 Avg Close $232.02 Range $209.95 - $249.12

Q4 2015

Shares 44,367 Value ($000) $11,454 Avg Close $239.91 Range $208.32 - $258.35

Q3 2015

Shares 46,054 Value ($000) $10,409 Avg Close $236.22 Range $206.16 - $259.60

Q2 2015

Shares 46,554 Value ($000) $12,246 Avg Close $239.30 Range $217.52 - $256.51

Q1 2015

Shares 47,092 Value ($000) $12,229 Avg Close $237.51 Range $212.95 - $254.91

Q4 2014

Shares 47,575 Value ($000) $12,026 Avg Close $233.09 Range $197.86 - $261.05

Q3 2014

Shares 34,975 Value ($000) $7,576 Avg Close $216.51 Range $205.92 - $237.20

Q2 2014

Shares 35,275 Value ($000) $8,642 Avg Close $223.44 Range $205.07 - $251.44

Q1 2014

Shares 35,775 Value ($000) $8,613 Avg Close $215.09 Range $202.90 - $235.32

Q4 2013

Shares 39,690 Value ($000) $8,836 Avg Close $206.09 Range $192.81 - $219.59

Q3 2013

Shares 40,690 Value ($000) $8,366 Avg Close $196.20 Range $183.91 - $204.06

Q2 2013

Shares 40,690 Value ($000) $7,815 Avg Close $182.75 Range $170.68 - $197.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,619	$200,925	$1883.58	$1621.96 - $2201.78
Q3 2025	99,678	$178,341	$1968.02	$1767.32 - $2165.48
Q2 2025	100,739	$197,093	$1809.21	$1468.99 - $1995.22
Q1 2025	107,248	$198,851	$2029.02	$1688.73 - $2403.05
Q4 2024	108,592	$229,457	$2085.37	$1783.31 - $2376.99
Q3 2024	119,525	$220,039	$1897.78	$1659.55 - $2162.29
Q2 2024	119,583	$201,331	$1661.99	$1507.83 - $1797.90
Q1 2024	118,598	$193,908	$1492.87	$1353.43 - $1640.66
Q4 2023	119,329	$169,325	$1392.36	$1263.61 - $1516.32
Q3 2023	119,575	$165,026	$1361.65	$1229.38 - $1497.86
Q2 2023	120,750	$154,977	$1145.50	$929.50 - $1332.01
Q1 2023	163,217	$158,826	$734.82	$500.79 - $971.25
Q4 2022	169,020	$128,178	$796.15	$714.96 - $874.83
Q3 2022	182,058	$145,179	$771.66	$639.92 - $859.28
Q2 2022	182,503	$119,318	$643.52	$590.54 - $698.81
Q1 2022	186,071	$123,848	$768.01	$632.85 - $934.64
Q4 2021	99,539	$82,602	$822.07	$746.05 - $883.78
Q3 2021	99,672	$84,041	$819.12	$725.36 - $902.27
Q2 2021	100,286	$83,512	$839.77	$795.49 - $887.20
Q4 2020	36,011	$20,680	$495.92	$310.44 - $605.53
Q3 2020	37,011	$11,798	$379.05	$305.05 - $426.32
Q2 2020	37,014	$14,991	$359.56	$283.52 - $437.95
Q1 2020	37,061	$12,336	$454.12	$270.86 - $530.68
Q4 2019	37,061	$19,724	$495.52	$448.47 - $531.23
Q3 2019	37,061	$17,476	$445.22	$416.73 - $476.02
Q2 2019	38,061	$17,138	$427.84	$400.76 - $452.21
Q1 2019	38,581	$15,710	$405.42	$362.59 - $434.56
Q4 2018	38,581	$14,547	$409.76	$346.85 - $461.52
Q3 2018	40,153	$18,160	$429.80	$386.13 - $476.13
Q2 2018	40,203	$16,214	$419.59	$388.14 - $445.84
Q1 2018	40,245	$16,631	$419.26	$389.78 - $451.04
Q4 2017	42,420	$17,095	$390.04	$361.27 - $423.97
Q3 2017	42,497	$15,889	$347.63	$314.53 - $383.90
Q2 2017	42,497	$15,838	$335.57	$310.72 - $369.31
Q1 2017	42,543	$14,268	$344.26	$310.04 - $372.55
Q4 2016	42,543	$15,103	$316.50	$272.29 - $355.94
Q3 2016	43,182	$12,691	$263.64	$237.74 - $285.39
Q2 2016	44,382	$11,491	$243.30	$222.17 - $253.79
Q1 2016	44,217	$11,102	$232.02	$209.95 - $249.12
Q4 2015	44,367	$11,454	$239.91	$208.32 - $258.35
Q3 2015	46,054	$10,409	$236.22	$206.16 - $259.60
Q2 2015	46,554	$12,246	$239.30	$217.52 - $256.51
Q1 2015	47,092	$12,229	$237.51	$212.95 - $254.91
Q4 2014	47,575	$12,026	$233.09	$197.86 - $261.05
Q3 2014	34,975	$7,576	$216.51	$205.92 - $237.20
Q2 2014	35,275	$8,642	$223.44	$205.07 - $251.44
Q1 2014	35,775	$8,613	$215.09	$202.90 - $235.32
Q4 2013	39,690	$8,836	$206.09	$192.81 - $219.59
Q3 2013	40,690	$8,366	$196.20	$183.91 - $204.06
Q2 2013	40,690	$7,815	$182.75	$170.68 - $197.13