FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 283 Value ($000) $607 Avg Close $1883.58 Range $1621.96 - $2201.78
Q3 2025
Shares 283 Value ($000) $506 Avg Close $1968.02 Range $1767.32 - $2165.48
Q2 2025
Shares 265 Value ($000) $518 Avg Close $1809.21 Range $1468.99 - $1995.22
Q1 2025
Shares 520 Value ($000) $964 Avg Close $2029.02 Range $1688.73 - $2403.05
Q4 2024
Shares 378 Value ($000) $799 Avg Close $2085.37 Range $1783.31 - $2376.99
Q3 2024
Shares 410 Value ($000) $755 Avg Close $1897.78 Range $1659.55 - $2162.29
Q2 2024
Shares 409 Value ($000) $689 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 512 Value ($000) $837 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 1,161 Value ($000) $1,647 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 1,545 Value ($000) $2,132 Avg Close $1361.65 Range $1229.38 - $1497.86
Q2 2023
Shares 1,683 Value ($000) $2,160 Avg Close $1145.50 Range $929.50 - $1332.01
Q1 2023
Shares 1,888 Value ($000) $1,837 Avg Close $734.82 Range $500.79 - $971.25
Q3 2021
Shares 252 Value ($000) $212 Avg Close $819.12 Range $725.36 - $902.27
Q2 2021
Shares 252 Value ($000) $210 Avg Close $839.77 Range $795.49 - $887.20
Q1 2021
Shares 252 Value ($000) $211 Avg Close $712.61 Range $549.48 - $873.84
Q4 2020
Shares 5,300 Value ($000) $3,044 Avg Close $495.92 Range $310.44 - $605.53
Q3 2020
Shares 17,654 Value ($000) $5,628 Avg Close $379.05 Range $305.05 - $426.32
Q2 2020
Shares 15,989 Value ($000) $6,476 Avg Close $359.56 Range $283.52 - $437.95
Q1 2020
Shares 2,222 Value ($000) $740 Avg Close $454.12 Range $270.86 - $530.68
Q3 2017
Shares 1,051 Value ($000) $393 Avg Close $347.63 Range $314.53 - $383.90
Q2 2017
Shares 1,051 Value ($000) $392 Avg Close $335.57 Range $310.72 - $369.31
Q1 2017
Shares 1,051 Value ($000) $352 Avg Close $344.26 Range $310.04 - $372.55
Q4 2016
Shares 1,051 Value ($000) $373 Avg Close $316.50 Range $272.29 - $355.94
Q3 2016
Shares 1,051 Value ($000) $309 Avg Close $263.64 Range $237.74 - $285.39
Q2 2016
Shares 1,051 Value ($000) $272 Avg Close $243.30 Range $222.17 - $253.79
Q1 2016
Shares 1,051 Value ($000) $264 Avg Close $232.02 Range $209.95 - $249.12
Q4 2015
Shares 1,051 Value ($000) $271 Avg Close $239.91 Range $208.32 - $258.35
Q3 2015
Shares 1,051 Value ($000) $238 Avg Close $236.22 Range $206.16 - $259.60
Q2 2015
Shares 1,051 Value ($000) $276 Avg Close $239.30 Range $217.52 - $256.51
Q1 2015
Shares 1,197 Value ($000) $311 Avg Close $237.51 Range $212.95 - $254.91