FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025

Shares 30,195 Value ($000) $54,024 Avg Close $1968.02 Range $1767.32 - $2165.48

Q4 2024

Shares 15,713 Value ($000) $33,202 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 3,529 Value ($000) $6,497 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 137,280 Value ($000) $231,126 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 131,414 Value ($000) $214,862 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 98,758 Value ($000) $140,135 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 220,188 Value ($000) $303,881 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 237,751 Value ($000) $305,142 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 188,647 Value ($000) $183,572 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 48,573 Value ($000) $36,836 Avg Close $796.15 Range $714.96 - $874.83

Q2 2022

Shares 78,904 Value ($000) $51,586 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 53,100 Value ($000) $35,343 Avg Close $768.01 Range $632.85 - $934.64

Q4 2021

Shares 19,284 Value ($000) $16,003 Avg Close $822.07 Range $746.05 - $883.78

Q3 2021

Shares 2,590 Value ($000) $2,184 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 6,034 Value ($000) $5,025 Avg Close $839.77 Range $795.49 - $887.20

Q1 2021

Shares 2,073 Value ($000) $1,733 Avg Close $712.61 Range $549.48 - $873.84

Q4 2020

Shares 3,309 Value ($000) $1,900 Avg Close $495.92 Range $310.44 - $605.53

Q3 2020

Shares 7,815 Value ($000) $2,491 Avg Close $379.05 Range $305.05 - $426.32

Q2 2020

Shares 4,468 Value ($000) $1,810 Avg Close $359.56 Range $283.52 - $437.95

Q1 2020

Shares 22,196 Value ($000) $7,389 Avg Close $454.12 Range $270.86 - $530.68

Q4 2019

Shares 10,971 Value ($000) $5,839 Avg Close $495.52 Range $448.47 - $531.23

Q3 2019

Shares 12,807 Value ($000) $6,039 Avg Close $445.22 Range $416.73 - $476.02

Q2 2019

Shares 2,191 Value ($000) $987 Avg Close $427.84 Range $400.76 - $452.21

Q1 2019

Shares 2,792 Value ($000) $1,137 Avg Close $405.42 Range $362.59 - $434.56

Q4 2018

Shares 1,780 Value ($000) $671 Avg Close $409.76 Range $346.85 - $461.52

Q2 2018

Shares 2,433 Value ($000) $981 Avg Close $419.59 Range $388.14 - $445.84

Q1 2018

Shares 1,356 Value ($000) $560 Avg Close $419.26 Range $389.78 - $451.04

Q3 2017

Shares 1,998 Value ($000) $747 Avg Close $347.63 Range $314.53 - $383.90

Q4 2016

Shares 727 Value ($000) $258 Avg Close $316.50 Range $272.29 - $355.94

Q4 2015

Shares 4,295 Value ($000) $1,108 Avg Close $239.91 Range $208.32 - $258.35

Q3 2015

Shares 1,947 Value ($000) $440 Avg Close $236.22 Range $206.16 - $259.60

Q4 2014

Shares 1,457 Value ($000) $369 Avg Close $233.09 Range $197.86 - $261.05

Q3 2014

Shares 1,323 Value ($000) $287 Avg Close $216.51 Range $205.92 - $237.20

Q2 2014

Shares 2,976 Value ($000) $729 Avg Close $223.44 Range $205.07 - $251.44

Q1 2014

Shares 1,853 Value ($000) $446 Avg Close $215.09 Range $202.90 - $235.32

Q4 2013

Shares 5,316 Value ($000) $1,184 Avg Close $206.09 Range $192.81 - $219.59

Q3 2013

Shares 5,145 Value ($000) $1,058 Avg Close $196.20 Range $183.91 - $204.06

Q2 2013

Shares 2,762 Value ($000) $530 Avg Close $182.75 Range $170.68 - $197.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,195	$54,024	$1968.02	$1767.32 - $2165.48
Q4 2024	15,713	$33,202	$2085.37	$1783.31 - $2376.99
Q3 2024	3,529	$6,497	$1897.78	$1659.55 - $2162.29
Q2 2024	137,280	$231,126	$1661.99	$1507.83 - $1797.90
Q1 2024	131,414	$214,862	$1492.87	$1353.43 - $1640.66
Q4 2023	98,758	$140,135	$1392.36	$1263.61 - $1516.32
Q3 2023	220,188	$303,881	$1361.65	$1229.38 - $1497.86
Q2 2023	237,751	$305,142	$1145.50	$929.50 - $1332.01
Q1 2023	188,647	$183,572	$734.82	$500.79 - $971.25
Q4 2022	48,573	$36,836	$796.15	$714.96 - $874.83
Q2 2022	78,904	$51,586	$643.52	$590.54 - $698.81
Q1 2022	53,100	$35,343	$768.01	$632.85 - $934.64
Q4 2021	19,284	$16,003	$822.07	$746.05 - $883.78
Q3 2021	2,590	$2,184	$819.12	$725.36 - $902.27
Q2 2021	6,034	$5,025	$839.77	$795.49 - $887.20
Q1 2021	2,073	$1,733	$712.61	$549.48 - $873.84
Q4 2020	3,309	$1,900	$495.92	$310.44 - $605.53
Q3 2020	7,815	$2,491	$379.05	$305.05 - $426.32
Q2 2020	4,468	$1,810	$359.56	$283.52 - $437.95
Q1 2020	22,196	$7,389	$454.12	$270.86 - $530.68
Q4 2019	10,971	$5,839	$495.52	$448.47 - $531.23
Q3 2019	12,807	$6,039	$445.22	$416.73 - $476.02
Q2 2019	2,191	$987	$427.84	$400.76 - $452.21
Q1 2019	2,792	$1,137	$405.42	$362.59 - $434.56
Q4 2018	1,780	$671	$409.76	$346.85 - $461.52
Q2 2018	2,433	$981	$419.59	$388.14 - $445.84
Q1 2018	1,356	$560	$419.26	$389.78 - $451.04
Q3 2017	1,998	$747	$347.63	$314.53 - $383.90
Q4 2016	727	$258	$316.50	$272.29 - $355.94
Q4 2015	4,295	$1,108	$239.91	$208.32 - $258.35
Q3 2015	1,947	$440	$236.22	$206.16 - $259.60
Q4 2014	1,457	$369	$233.09	$197.86 - $261.05
Q3 2014	1,323	$287	$216.51	$205.92 - $237.20
Q2 2014	2,976	$729	$223.44	$205.07 - $251.44
Q1 2014	1,853	$446	$215.09	$202.90 - $235.32
Q4 2013	5,316	$1,184	$206.09	$192.81 - $219.59
Q3 2013	5,145	$1,058	$196.20	$183.91 - $204.06
Q2 2013	2,762	$530	$182.75	$170.68 - $197.13