FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q4 2025

Shares 5,024 Value ($000) $10,782 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 4,693 Value ($000) $8,397 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 3,493 Value ($000) $6,834 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 4,393 Value ($000) $8,145 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 4,893 Value ($000) $10,339 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 5,393 Value ($000) $9,928 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 4,926 Value ($000) $8,293 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 5,633 Value ($000) $9,210 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 5,633 Value ($000) $7,993 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 6,118 Value ($000) $8,443 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 6,318 Value ($000) $8,109 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 9,318 Value ($000) $9,067 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 11,318 Value ($000) $8,583 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 9,316 Value ($000) $7,429 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 10,316 Value ($000) $6,744 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 10,416 Value ($000) $6,933 Avg Close $768.01 Range $632.85 - $934.64

Q4 2021

Shares 7,716 Value ($000) $6,403 Avg Close $822.07 Range $746.05 - $883.78

Q3 2021

Shares 7,116 Value ($000) $6,000 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 7,516 Value ($000) $6,259 Avg Close $839.77 Range $795.49 - $887.20

Q1 2021

Shares 8,016 Value ($000) $6,700 Avg Close $712.61 Range $549.48 - $873.84

Q4 2020

Shares 8,016 Value ($000) $4,603 Avg Close $495.92 Range $310.44 - $605.53

Q3 2020

Shares 11,060 Value ($000) $3,526 Avg Close $379.05 Range $305.05 - $426.32

Q2 2020

Shares 9,598 Value ($000) $3,887 Avg Close $359.56 Range $283.52 - $437.95

Q1 2020

Shares 12,304 Value ($000) $4,096 Avg Close $454.12 Range $270.86 - $530.68

Q4 2019

Shares 13,504 Value ($000) $7,187 Avg Close $495.52 Range $448.47 - $531.23

Q3 2019

Shares 17,933 Value ($000) $8,456 Avg Close $445.22 Range $416.73 - $476.02

Q2 2019

Shares 24,441 Value ($000) $11,005 Avg Close $427.84 Range $400.76 - $452.21

Q1 2019

Shares 26,491 Value ($000) $10,787 Avg Close $405.42 Range $362.59 - $434.56

Q4 2018

Shares 59,745 Value ($000) $22,527 Avg Close $409.76 Range $346.85 - $461.52

Q3 2018

Shares 73,508 Value ($000) $33,246 Avg Close $429.80 Range $386.13 - $476.13

Q2 2018

Shares 80,694 Value ($000) $32,544 Avg Close $419.59 Range $388.14 - $445.84

Q1 2018

Shares 83,289 Value ($000) $34,418 Avg Close $419.26 Range $389.78 - $451.04

Q4 2017

Shares 83,189 Value ($000) $33,525 Avg Close $390.04 Range $361.27 - $423.97

Q3 2017

Shares 86,815 Value ($000) $32,459 Avg Close $347.63 Range $314.53 - $383.90

Q2 2017

Shares 87,565 Value ($000) $32,635 Avg Close $335.57 Range $310.72 - $369.31

Q1 2017

Shares 90,265 Value ($000) $30,272 Avg Close $344.26 Range $310.04 - $372.55

Q4 2016

Shares 149,571 Value ($000) $53,098 Avg Close $316.50 Range $272.29 - $355.94

Q3 2016

Shares 146,671 Value ($000) $43,105 Avg Close $263.64 Range $237.74 - $285.39

Q2 2016

Shares 150,628 Value ($000) $38,999 Avg Close $243.30 Range $222.17 - $253.79

Q1 2016

Shares 155,928 Value ($000) $39,149 Avg Close $232.02 Range $209.95 - $249.12

Q4 2015

Shares 175,179 Value ($000) $45,224 Avg Close $239.91 Range $208.32 - $258.35

Q3 2015

Shares 182,363 Value ($000) $41,214 Avg Close $236.22 Range $206.16 - $259.60

Q2 2015

Shares 162,241 Value ($000) $42,678 Avg Close $239.30 Range $217.52 - $256.51

Q1 2015

Shares 138,238 Value ($000) $35,902 Avg Close $237.51 Range $212.95 - $254.91

Q4 2014

Shares 128,211 Value ($000) $32,412 Avg Close $233.09 Range $197.86 - $261.05

Q3 2014

Shares 138,928 Value ($000) $30,097 Avg Close $216.51 Range $205.92 - $237.20

Q2 2014

Shares 142,314 Value ($000) $34,870 Avg Close $223.44 Range $205.07 - $251.44

Q1 2014

Shares 142,414 Value ($000) $34,283 Avg Close $215.09 Range $202.90 - $235.32

Q4 2013

Shares 141,729 Value ($000) $31,553 Avg Close $206.09 Range $192.81 - $219.59

Q3 2013

Shares 134,698 Value ($000) $27,694 Avg Close $196.20 Range $183.91 - $204.06

Q2 2013

Shares 84,944 Value ($000) $16,315 Avg Close $182.75 Range $170.68 - $197.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,024	$10,782	$1883.58	$1621.96 - $2201.78
Q3 2025	4,693	$8,397	$1968.02	$1767.32 - $2165.48
Q2 2025	3,493	$6,834	$1809.21	$1468.99 - $1995.22
Q1 2025	4,393	$8,145	$2029.02	$1688.73 - $2403.05
Q4 2024	4,893	$10,339	$2085.37	$1783.31 - $2376.99
Q3 2024	5,393	$9,928	$1897.78	$1659.55 - $2162.29
Q2 2024	4,926	$8,293	$1661.99	$1507.83 - $1797.90
Q1 2024	5,633	$9,210	$1492.87	$1353.43 - $1640.66
Q4 2023	5,633	$7,993	$1392.36	$1263.61 - $1516.32
Q3 2023	6,118	$8,443	$1361.65	$1229.38 - $1497.86
Q2 2023	6,318	$8,109	$1145.50	$929.50 - $1332.01
Q1 2023	9,318	$9,067	$734.82	$500.79 - $971.25
Q4 2022	11,318	$8,583	$796.15	$714.96 - $874.83
Q3 2022	9,316	$7,429	$771.66	$639.92 - $859.28
Q2 2022	10,316	$6,744	$643.52	$590.54 - $698.81
Q1 2022	10,416	$6,933	$768.01	$632.85 - $934.64
Q4 2021	7,716	$6,403	$822.07	$746.05 - $883.78
Q3 2021	7,116	$6,000	$819.12	$725.36 - $902.27
Q2 2021	7,516	$6,259	$839.77	$795.49 - $887.20
Q1 2021	8,016	$6,700	$712.61	$549.48 - $873.84
Q4 2020	8,016	$4,603	$495.92	$310.44 - $605.53
Q3 2020	11,060	$3,526	$379.05	$305.05 - $426.32
Q2 2020	9,598	$3,887	$359.56	$283.52 - $437.95
Q1 2020	12,304	$4,096	$454.12	$270.86 - $530.68
Q4 2019	13,504	$7,187	$495.52	$448.47 - $531.23
Q3 2019	17,933	$8,456	$445.22	$416.73 - $476.02
Q2 2019	24,441	$11,005	$427.84	$400.76 - $452.21
Q1 2019	26,491	$10,787	$405.42	$362.59 - $434.56
Q4 2018	59,745	$22,527	$409.76	$346.85 - $461.52
Q3 2018	73,508	$33,246	$429.80	$386.13 - $476.13
Q2 2018	80,694	$32,544	$419.59	$388.14 - $445.84
Q1 2018	83,289	$34,418	$419.26	$389.78 - $451.04
Q4 2017	83,189	$33,525	$390.04	$361.27 - $423.97
Q3 2017	86,815	$32,459	$347.63	$314.53 - $383.90
Q2 2017	87,565	$32,635	$335.57	$310.72 - $369.31
Q1 2017	90,265	$30,272	$344.26	$310.04 - $372.55
Q4 2016	149,571	$53,098	$316.50	$272.29 - $355.94
Q3 2016	146,671	$43,105	$263.64	$237.74 - $285.39
Q2 2016	150,628	$38,999	$243.30	$222.17 - $253.79
Q1 2016	155,928	$39,149	$232.02	$209.95 - $249.12
Q4 2015	175,179	$45,224	$239.91	$208.32 - $258.35
Q3 2015	182,363	$41,214	$236.22	$206.16 - $259.60
Q2 2015	162,241	$42,678	$239.30	$217.52 - $256.51
Q1 2015	138,238	$35,902	$237.51	$212.95 - $254.91
Q4 2014	128,211	$32,412	$233.09	$197.86 - $261.05
Q3 2014	138,928	$30,097	$216.51	$205.92 - $237.20
Q2 2014	142,314	$34,870	$223.44	$205.07 - $251.44
Q1 2014	142,414	$34,283	$215.09	$202.90 - $235.32
Q4 2013	141,729	$31,553	$206.09	$192.81 - $219.59
Q3 2013	134,698	$27,694	$196.20	$183.91 - $204.06
Q2 2013	84,944	$16,315	$182.75	$170.68 - $197.13