FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q3 2025
Shares 6,433 Value ($000) $11,510 Avg Close $1968.02 Range $1767.32 - $2165.48
Q2 2025
Shares 8,624 Value ($000) $16,873 Avg Close $1809.21 Range $1468.99 - $1995.22
Q1 2025
Shares 8,922 Value ($000) $16,542 Avg Close $2029.02 Range $1688.73 - $2403.05
Q4 2024
Shares 9,703 Value ($000) $20,503 Avg Close $2085.37 Range $1783.31 - $2376.99
Q3 2024
Shares 9,773 Value ($000) $17,992 Avg Close $1897.78 Range $1659.55 - $2162.29
Q2 2024
Shares 9,467 Value ($000) $15,939 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 5,694 Value ($000) $9,310 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 2,881 Value ($000) $4,088 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 2,300 Value ($000) $3,174 Avg Close $1361.65 Range $1229.38 - $1497.86