FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 17,396 Value ($000) $37,335 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 16,945 Value ($000) $30,317 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 16,603 Value ($000) $32,483 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 14,626 Value ($000) $27,119 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 13,451 Value ($000) $28,423 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 11,776 Value ($000) $21,679 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 11,576 Value ($000) $19,490 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 12,881 Value ($000) $21,060 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 11,717 Value ($000) $16,626 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 10,305 Value ($000) $14,221 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 6,939 Value ($000) $8,905 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 141,520 Value ($000) $11,772 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 11,361 Value ($000) $8,616 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 13,424 Value ($000) $10,705 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 8,981 Value ($000) $5,872 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 8,758 Value ($000) $5,829 Avg Close $768.01 Range $632.85 - $934.64

Q4 2021

Shares 2,448 Value ($000) $2,031 Avg Close $822.07 Range $746.05 - $883.78

Q3 2021

Shares 5,286 Value ($000) $4,457 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 1,790 Value ($000) $1,491 Avg Close $839.77 Range $795.49 - $887.20

Q1 2021

Shares 1,297 Value ($000) $1,084 Avg Close $712.61 Range $549.48 - $873.84

Q4 2020

Shares 827 Value ($000) $475 Avg Close $495.92 Range $310.44 - $605.53

Q2 2017

Shares 15 Value ($000) $6 Avg Close $335.57 Range $310.72 - $369.31

Q1 2017

Shares 102 Value ($000) $34 Avg Close $344.26 Range $310.04 - $372.55

Q4 2016

Shares 118 Value ($000) $42 Avg Close $316.50 Range $272.29 - $355.94

Q2 2014

Shares 16 Value ($000) $4 Avg Close $223.44 Range $205.07 - $251.44

Q4 2013

Shares 20 Value ($000) $4 Avg Close $206.09 Range $192.81 - $219.59

Q3 2013

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

Q2 2013

Shares 20 Value ($000) $4 Avg Close $182.75 Range $170.68 - $197.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,396	$37,335	$1883.58	$1621.96 - $2201.78
Q3 2025	16,945	$30,317	$1968.02	$1767.32 - $2165.48
Q2 2025	16,603	$32,483	$1809.21	$1468.99 - $1995.22
Q1 2025	14,626	$27,119	$2029.02	$1688.73 - $2403.05
Q4 2024	13,451	$28,423	$2085.37	$1783.31 - $2376.99
Q3 2024	11,776	$21,679	$1897.78	$1659.55 - $2162.29
Q2 2024	11,576	$19,490	$1661.99	$1507.83 - $1797.90
Q1 2024	12,881	$21,060	$1492.87	$1353.43 - $1640.66
Q4 2023	11,717	$16,626	$1392.36	$1263.61 - $1516.32
Q3 2023	10,305	$14,221	$1361.65	$1229.38 - $1497.86
Q2 2023	6,939	$8,905	$1145.50	$929.50 - $1332.01
Q1 2023	141,520	$11,772	$734.82	$500.79 - $971.25
Q4 2022	11,361	$8,616	$796.15	$714.96 - $874.83
Q3 2022	13,424	$10,705	$771.66	$639.92 - $859.28
Q2 2022	8,981	$5,872	$643.52	$590.54 - $698.81
Q1 2022	8,758	$5,829	$768.01	$632.85 - $934.64
Q4 2021	2,448	$2,031	$822.07	$746.05 - $883.78
Q3 2021	5,286	$4,457	$819.12	$725.36 - $902.27
Q2 2021	1,790	$1,491	$839.77	$795.49 - $887.20
Q1 2021	1,297	$1,084	$712.61	$549.48 - $873.84
Q4 2020	827	$475	$495.92	$310.44 - $605.53
Q2 2017	15	$6	$335.57	$310.72 - $369.31
Q1 2017	102	$34	$344.26	$310.04 - $372.55
Q4 2016	118	$42	$316.50	$272.29 - $355.94
Q2 2014	16	$4	$223.44	$205.07 - $251.44
Q4 2013	20	$4	$206.09	$192.81 - $219.59
Q3 2013	20	$4	$196.20	$183.91 - $204.06
Q2 2013	20	$4	$182.75	$170.68 - $197.13