FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 1,963 Value ($000) $4,213 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 1,699 Value ($000) $3,040 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 1,593 Value ($000) $3,117 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 1,279 Value ($000) $2,371 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 1,233 Value ($000) $2,606 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 1,138 Value ($000) $2,095 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 1,089 Value ($000) $1,834 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 1,042 Value ($000) $1,705 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 944 Value ($000) $1,340 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 714 Value ($000) $986 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 659 Value ($000) $846 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 427 Value ($000) $416 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 597 Value ($000) $453 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 506 Value ($000) $404 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 637 Value ($000) $417 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 450 Value ($000) $299 Avg Close $768.01 Range $632.85 - $934.64

Q4 2021

Shares 474 Value ($000) $394 Avg Close $822.07 Range $746.05 - $883.78

Q3 2021

Shares 661 Value ($000) $557 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 662 Value ($000) $551 Avg Close $839.77 Range $795.49 - $887.20

Q1 2021

Shares 641 Value ($000) $535 Avg Close $712.61 Range $549.48 - $873.84

Q4 2020

Shares 626 Value ($000) $359 Avg Close $495.92 Range $310.44 - $605.53

Q2 2020

Shares 626 Value ($000) $253 Avg Close $359.56 Range $283.52 - $437.95

Q1 2020

Shares 626 Value ($000) $208 Avg Close $454.12 Range $270.86 - $530.68

Q4 2019

Shares 626 Value ($000) $333 Avg Close $495.52 Range $448.47 - $531.23

Q3 2019

Shares 626 Value ($000) $295 Avg Close $445.22 Range $416.73 - $476.02

Q2 2019

Shares 626 Value ($000) $282 Avg Close $427.84 Range $400.76 - $452.21

Q1 2019

Shares 626 Value ($000) $255 Avg Close $405.42 Range $362.59 - $434.56

Q4 2018

Shares 626 Value ($000) $236 Avg Close $409.76 Range $346.85 - $461.52

Q3 2018

Shares 626 Value ($000) $283 Avg Close $429.80 Range $386.13 - $476.13

Q2 2018

Shares 676 Value ($000) $272 Avg Close $419.59 Range $388.14 - $445.84

Q1 2018

Shares 626 Value ($000) $258 Avg Close $419.26 Range $389.78 - $451.04

Q4 2017

Shares 626 Value ($000) $252 Avg Close $390.04 Range $361.27 - $423.97

Q3 2017

Shares 626 Value ($000) $234 Avg Close $347.63 Range $314.53 - $383.90

Q2 2017

Shares 626 Value ($000) $233 Avg Close $335.57 Range $310.72 - $369.31

Q1 2017

Shares 626 Value ($000) $210 Avg Close $344.26 Range $310.04 - $372.55

Q4 2016

Shares 626 Value ($000) $222 Avg Close $316.50 Range $272.29 - $355.94

Q3 2016

Shares 626 Value ($000) $184 Avg Close $263.64 Range $237.74 - $285.39

Q2 2016

Shares 626 Value ($000) $162 Avg Close $243.30 Range $222.17 - $253.79

Q1 2016

Shares 626 Value ($000) $157 Avg Close $232.02 Range $209.95 - $249.12

Q4 2015

Shares 626 Value ($000) $161 Avg Close $239.91 Range $208.32 - $258.35

Q3 2015

Shares 626 Value ($000) $141 Avg Close $236.22 Range $206.16 - $259.60

Q1 2015

Shares 626 Value ($000) $162 Avg Close $237.51 Range $212.95 - $254.91

Q4 2014

Shares 626 Value ($000) $158 Avg Close $233.09 Range $197.86 - $261.05

Q3 2014

Shares 559 Value ($000) $121 Avg Close $216.51 Range $205.92 - $237.20

Q2 2014

Shares 559 Value ($000) $137 Avg Close $223.44 Range $205.07 - $251.44

Q1 2014

Shares 559 Value ($000) $134 Avg Close $215.09 Range $202.90 - $235.32

Q4 2013

Shares 559 Value ($000) $124 Avg Close $206.09 Range $192.81 - $219.59

Q3 2013

Shares 559 Value ($000) $115 Avg Close $196.20 Range $183.91 - $204.06

Q2 2013

Shares 559 Value ($000) $107 Avg Close $182.75 Range $170.68 - $197.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,963	$4,213	$1883.58	$1621.96 - $2201.78
Q3 2025	1,699	$3,040	$1968.02	$1767.32 - $2165.48
Q2 2025	1,593	$3,117	$1809.21	$1468.99 - $1995.22
Q1 2025	1,279	$2,371	$2029.02	$1688.73 - $2403.05
Q4 2024	1,233	$2,606	$2085.37	$1783.31 - $2376.99
Q3 2024	1,138	$2,095	$1897.78	$1659.55 - $2162.29
Q2 2024	1,089	$1,834	$1661.99	$1507.83 - $1797.90
Q1 2024	1,042	$1,705	$1492.87	$1353.43 - $1640.66
Q4 2023	944	$1,340	$1392.36	$1263.61 - $1516.32
Q3 2023	714	$986	$1361.65	$1229.38 - $1497.86
Q2 2023	659	$846	$1145.50	$929.50 - $1332.01
Q1 2023	427	$416	$734.82	$500.79 - $971.25
Q4 2022	597	$453	$796.15	$714.96 - $874.83
Q3 2022	506	$404	$771.66	$639.92 - $859.28
Q2 2022	637	$417	$643.52	$590.54 - $698.81
Q1 2022	450	$299	$768.01	$632.85 - $934.64
Q4 2021	474	$394	$822.07	$746.05 - $883.78
Q3 2021	661	$557	$819.12	$725.36 - $902.27
Q2 2021	662	$551	$839.77	$795.49 - $887.20
Q1 2021	641	$535	$712.61	$549.48 - $873.84
Q4 2020	626	$359	$495.92	$310.44 - $605.53
Q2 2020	626	$253	$359.56	$283.52 - $437.95
Q1 2020	626	$208	$454.12	$270.86 - $530.68
Q4 2019	626	$333	$495.52	$448.47 - $531.23
Q3 2019	626	$295	$445.22	$416.73 - $476.02
Q2 2019	626	$282	$427.84	$400.76 - $452.21
Q1 2019	626	$255	$405.42	$362.59 - $434.56
Q4 2018	626	$236	$409.76	$346.85 - $461.52
Q3 2018	626	$283	$429.80	$386.13 - $476.13
Q2 2018	676	$272	$419.59	$388.14 - $445.84
Q1 2018	626	$258	$419.26	$389.78 - $451.04
Q4 2017	626	$252	$390.04	$361.27 - $423.97
Q3 2017	626	$234	$347.63	$314.53 - $383.90
Q2 2017	626	$233	$335.57	$310.72 - $369.31
Q1 2017	626	$210	$344.26	$310.04 - $372.55
Q4 2016	626	$222	$316.50	$272.29 - $355.94
Q3 2016	626	$184	$263.64	$237.74 - $285.39
Q2 2016	626	$162	$243.30	$222.17 - $253.79
Q1 2016	626	$157	$232.02	$209.95 - $249.12
Q4 2015	626	$161	$239.91	$208.32 - $258.35
Q3 2015	626	$141	$236.22	$206.16 - $259.60
Q1 2015	626	$162	$237.51	$212.95 - $254.91
Q4 2014	626	$158	$233.09	$197.86 - $261.05
Q3 2014	559	$121	$216.51	$205.92 - $237.20
Q2 2014	559	$137	$223.44	$205.07 - $251.44
Q1 2014	559	$134	$215.09	$202.90 - $235.32
Q4 2013	559	$124	$206.09	$192.81 - $219.59
Q3 2013	559	$115	$196.20	$183.91 - $204.06
Q2 2013	559	$107	$182.75	$170.68 - $197.13