FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 53,018 Value ($000) $113,786 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 34,304 Value ($000) $61,376 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 34,995 Value ($000) $68,467 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 40,553 Value ($000) $75,190 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 39,781 Value ($000) $84,058 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 42,491 Value ($000) $78,225 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 41,981 Value ($000) $70,679 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 43,963 Value ($000) $71,880 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 49,706 Value ($000) $70,531 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 59,239 Value ($000) $81,755 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 59,562 Value ($000) $76,445 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 61,877 Value ($000) $60,213 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 65,447 Value ($000) $49,632 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 75,188 Value ($000) $59,958 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 63,432 Value ($000) $41,471 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 61,569 Value ($000) $40,980 Avg Close $768.01 Range $632.85 - $934.64

Q4 2021

Shares 25,401 Value ($000) $21,078 Avg Close $822.07 Range $746.05 - $883.78

Q3 2021

Shares 27,117 Value ($000) $22,865 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 27,998 Value ($000) $23,314 Avg Close $839.77 Range $795.49 - $887.20

Q1 2021

Shares 27,935 Value ($000) $23,346 Avg Close $712.61 Range $549.48 - $873.84

Q4 2020

Shares 28,895 Value ($000) $16,594 Avg Close $495.92 Range $310.44 - $605.53

Q3 2020

Shares 29,937 Value ($000) $9,543 Avg Close $379.05 Range $305.05 - $426.32

Q2 2020

Shares 34,836 Value ($000) $14,110 Avg Close $359.56 Range $283.52 - $437.95

Q1 2020

Shares 35,152 Value ($000) $11,700 Avg Close $454.12 Range $270.86 - $530.68

Q4 2019

Shares 36,047 Value ($000) $19,184 Avg Close $495.52 Range $448.47 - $531.23

Q3 2019

Shares 33,161 Value ($000) $15,637 Avg Close $445.22 Range $416.73 - $476.02

Q2 2019

Shares 35,633 Value ($000) $16,045 Avg Close $427.84 Range $400.76 - $452.21

Q1 2019

Shares 37,014 Value ($000) $15,071 Avg Close $405.42 Range $362.59 - $434.56

Q4 2018

Shares 35,893 Value ($000) $13,533 Avg Close $409.76 Range $346.85 - $461.52

Q3 2018

Shares 36,681 Value ($000) $16,590 Avg Close $429.80 Range $386.13 - $476.13

Q2 2018

Shares 36,405 Value ($000) $14,682 Avg Close $419.59 Range $388.14 - $445.84

Q1 2018

Shares 44,622 Value ($000) $18,439 Avg Close $419.26 Range $389.78 - $451.04

Q4 2017

Shares 43,364 Value ($000) $17,476 Avg Close $390.04 Range $361.27 - $423.97

Q3 2017

Shares 42,277 Value ($000) $15,808 Avg Close $347.63 Range $314.53 - $383.90

Q2 2017

Shares 43,105 Value ($000) $16,065 Avg Close $335.57 Range $310.72 - $369.31

Q1 2017

Shares 43,374 Value ($000) $14,546 Avg Close $344.26 Range $310.04 - $372.55

Q4 2016

Shares 41,343 Value ($000) $14,678 Avg Close $316.50 Range $272.29 - $355.94

Q3 2016

Shares 35,924 Value ($000) $10,558 Avg Close $263.64 Range $237.74 - $285.39

Q2 2016

Shares 36,818 Value ($000) $9,531 Avg Close $243.30 Range $222.17 - $253.79

Q1 2016

Shares 36,681 Value ($000) $9,209 Avg Close $232.02 Range $209.95 - $249.12

Q4 2015

Shares 35,747 Value ($000) $9,228 Avg Close $239.91 Range $208.32 - $258.35

Q3 2015

Shares 33,939 Value ($000) $7,671 Avg Close $236.22 Range $206.16 - $259.60

Q2 2015

Shares 41,902 Value ($000) $11,022 Avg Close $239.30 Range $217.52 - $256.51

Q1 2015

Shares 46,056 Value ($000) $11,961 Avg Close $237.51 Range $212.95 - $254.91

Q4 2014

Shares 41,004 Value ($000) $10,366 Avg Close $233.09 Range $197.86 - $261.05

Q3 2014

Shares 44,054 Value ($000) $9,544 Avg Close $216.51 Range $205.92 - $237.20

Q2 2014

Shares 43,022 Value ($000) $10,541 Avg Close $223.44 Range $205.07 - $251.44

Q1 2014

Shares 33,604 Value ($000) $8,090 Avg Close $215.09 Range $202.90 - $235.32

Q4 2013

Shares 33,778 Value ($000) $7,519 Avg Close $206.09 Range $192.81 - $219.59

Q3 2013

Shares 33,838 Value ($000) $6,957 Avg Close $196.20 Range $183.91 - $204.06

Q2 2013

Shares 31,730 Value ($000) $6,094 Avg Close $182.75 Range $170.68 - $197.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,018	$113,786	$1883.58	$1621.96 - $2201.78
Q3 2025	34,304	$61,376	$1968.02	$1767.32 - $2165.48
Q2 2025	34,995	$68,467	$1809.21	$1468.99 - $1995.22
Q1 2025	40,553	$75,190	$2029.02	$1688.73 - $2403.05
Q4 2024	39,781	$84,058	$2085.37	$1783.31 - $2376.99
Q3 2024	42,491	$78,225	$1897.78	$1659.55 - $2162.29
Q2 2024	41,981	$70,679	$1661.99	$1507.83 - $1797.90
Q1 2024	43,963	$71,880	$1492.87	$1353.43 - $1640.66
Q4 2023	49,706	$70,531	$1392.36	$1263.61 - $1516.32
Q3 2023	59,239	$81,755	$1361.65	$1229.38 - $1497.86
Q2 2023	59,562	$76,445	$1145.50	$929.50 - $1332.01
Q1 2023	61,877	$60,213	$734.82	$500.79 - $971.25
Q4 2022	65,447	$49,632	$796.15	$714.96 - $874.83
Q3 2022	75,188	$59,958	$771.66	$639.92 - $859.28
Q2 2022	63,432	$41,471	$643.52	$590.54 - $698.81
Q1 2022	61,569	$40,980	$768.01	$632.85 - $934.64
Q4 2021	25,401	$21,078	$822.07	$746.05 - $883.78
Q3 2021	27,117	$22,865	$819.12	$725.36 - $902.27
Q2 2021	27,998	$23,314	$839.77	$795.49 - $887.20
Q1 2021	27,935	$23,346	$712.61	$549.48 - $873.84
Q4 2020	28,895	$16,594	$495.92	$310.44 - $605.53
Q3 2020	29,937	$9,543	$379.05	$305.05 - $426.32
Q2 2020	34,836	$14,110	$359.56	$283.52 - $437.95
Q1 2020	35,152	$11,700	$454.12	$270.86 - $530.68
Q4 2019	36,047	$19,184	$495.52	$448.47 - $531.23
Q3 2019	33,161	$15,637	$445.22	$416.73 - $476.02
Q2 2019	35,633	$16,045	$427.84	$400.76 - $452.21
Q1 2019	37,014	$15,071	$405.42	$362.59 - $434.56
Q4 2018	35,893	$13,533	$409.76	$346.85 - $461.52
Q3 2018	36,681	$16,590	$429.80	$386.13 - $476.13
Q2 2018	36,405	$14,682	$419.59	$388.14 - $445.84
Q1 2018	44,622	$18,439	$419.26	$389.78 - $451.04
Q4 2017	43,364	$17,476	$390.04	$361.27 - $423.97
Q3 2017	42,277	$15,808	$347.63	$314.53 - $383.90
Q2 2017	43,105	$16,065	$335.57	$310.72 - $369.31
Q1 2017	43,374	$14,546	$344.26	$310.04 - $372.55
Q4 2016	41,343	$14,678	$316.50	$272.29 - $355.94
Q3 2016	35,924	$10,558	$263.64	$237.74 - $285.39
Q2 2016	36,818	$9,531	$243.30	$222.17 - $253.79
Q1 2016	36,681	$9,209	$232.02	$209.95 - $249.12
Q4 2015	35,747	$9,228	$239.91	$208.32 - $258.35
Q3 2015	33,939	$7,671	$236.22	$206.16 - $259.60
Q2 2015	41,902	$11,022	$239.30	$217.52 - $256.51
Q1 2015	46,056	$11,961	$237.51	$212.95 - $254.91
Q4 2014	41,004	$10,366	$233.09	$197.86 - $261.05
Q3 2014	44,054	$9,544	$216.51	$205.92 - $237.20
Q2 2014	43,022	$10,541	$223.44	$205.07 - $251.44
Q1 2014	33,604	$8,090	$215.09	$202.90 - $235.32
Q4 2013	33,778	$7,519	$206.09	$192.81 - $219.59
Q3 2013	33,838	$6,957	$196.20	$183.91 - $204.06
Q2 2013	31,730	$6,094	$182.75	$170.68 - $197.13