FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2021

Shares 12,600 Value ($000) $10,456 Avg Close $822.07 Range $746.05 - $883.78

Q3 2021

Shares 12,700 Value ($000) $10,708 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 12,600 Value ($000) $10,493 Avg Close $839.77 Range $795.49 - $887.20

Q1 2021

Shares 11,100 Value ($000) $9,277 Avg Close $712.61 Range $549.48 - $873.84

Q4 2020

Shares 11,000 Value ($000) $6,317 Avg Close $495.92 Range $310.44 - $605.53

Q3 2020

Shares 11,400 Value ($000) $3,634 Avg Close $379.05 Range $305.05 - $426.32

Q2 2020

Shares 11,700 Value ($000) $4,739 Avg Close $359.56 Range $283.52 - $437.95

Q1 2020

Shares 12,300 Value ($000) $4,094 Avg Close $454.12 Range $270.86 - $530.68

Q4 2019

Shares 12,600 Value ($000) $6,706 Avg Close $495.52 Range $448.47 - $531.23

Q3 2019

Shares 12,700 Value ($000) $5,989 Avg Close $445.22 Range $416.73 - $476.02

Q2 2019

Shares 12,700 Value ($000) $5,718 Avg Close $427.84 Range $400.76 - $452.21

Q1 2019

Shares 11,800 Value ($000) $4,805 Avg Close $405.42 Range $362.59 - $434.56

Q4 2018

Shares 11,700 Value ($000) $4,411 Avg Close $409.76 Range $346.85 - $461.52

Q3 2018

Shares 11,500 Value ($000) $5,201 Avg Close $429.80 Range $386.13 - $476.13

Q2 2018

Shares 11,500 Value ($000) $4,638 Avg Close $419.59 Range $388.14 - $445.84

Q1 2018

Shares 12,500 Value ($000) $5,166 Avg Close $419.26 Range $389.78 - $451.04

Q4 2017

Shares 12,200 Value ($000) $4,917 Avg Close $390.04 Range $361.27 - $423.97

Q3 2017

Shares 12,000 Value ($000) $4,487 Avg Close $347.63 Range $314.53 - $383.90

Q2 2017

Shares 12,000 Value ($000) $4,472 Avg Close $335.57 Range $310.72 - $369.31

Q1 2017

Shares 11,800 Value ($000) $3,957 Avg Close $344.26 Range $310.04 - $372.55

Q4 2016

Shares 11,700 Value ($000) $4,154 Avg Close $316.50 Range $272.29 - $355.94

Q3 2016

Shares 11,400 Value ($000) $3,350 Avg Close $263.64 Range $237.74 - $285.39

Q2 2016

Shares 11,800 Value ($000) $3,055 Avg Close $243.30 Range $222.17 - $253.79

Q1 2016

Shares 11,800 Value ($000) $2,859 Avg Close $232.02 Range $209.95 - $249.12

Q4 2015

Shares 9,400 Value ($000) $2,427 Avg Close $239.91 Range $208.32 - $258.35

Q3 2015

Shares 9,400 Value ($000) $2,124 Avg Close $236.22 Range $206.16 - $259.60

Q2 2015

Shares 8,200 Value ($000) $2,157 Avg Close $239.30 Range $217.52 - $256.51

Q1 2015

Shares 8,100 Value ($000) $2,103 Avg Close $237.51 Range $212.95 - $254.91

Q4 2014

Shares 8,000 Value ($000) $2,022 Avg Close $233.09 Range $197.86 - $261.05

Q3 2014

Shares 7,000 Value ($000) $1,516 Avg Close $216.51 Range $205.92 - $237.20

Q2 2014

Shares 6,900 Value ($000) $1,691 Avg Close $223.44 Range $205.07 - $251.44

Q1 2014

Shares 6,300 Value ($000) $1,517 Avg Close $215.09 Range $202.90 - $235.32

Q4 2013

Shares 4,200 Value ($000) $935 Avg Close $206.09 Range $192.81 - $219.59

Q3 2013

Shares 4,200 Value ($000) $864 Avg Close $196.20 Range $183.91 - $204.06

Q2 2013

Shares 3,700 Value ($000) $711 Avg Close $182.75 Range $170.68 - $197.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	12,600	$10,456	$822.07	$746.05 - $883.78
Q3 2021	12,700	$10,708	$819.12	$725.36 - $902.27
Q2 2021	12,600	$10,493	$839.77	$795.49 - $887.20
Q1 2021	11,100	$9,277	$712.61	$549.48 - $873.84
Q4 2020	11,000	$6,317	$495.92	$310.44 - $605.53
Q3 2020	11,400	$3,634	$379.05	$305.05 - $426.32
Q2 2020	11,700	$4,739	$359.56	$283.52 - $437.95
Q1 2020	12,300	$4,094	$454.12	$270.86 - $530.68
Q4 2019	12,600	$6,706	$495.52	$448.47 - $531.23
Q3 2019	12,700	$5,989	$445.22	$416.73 - $476.02
Q2 2019	12,700	$5,718	$427.84	$400.76 - $452.21
Q1 2019	11,800	$4,805	$405.42	$362.59 - $434.56
Q4 2018	11,700	$4,411	$409.76	$346.85 - $461.52
Q3 2018	11,500	$5,201	$429.80	$386.13 - $476.13
Q2 2018	11,500	$4,638	$419.59	$388.14 - $445.84
Q1 2018	12,500	$5,166	$419.26	$389.78 - $451.04
Q4 2017	12,200	$4,917	$390.04	$361.27 - $423.97
Q3 2017	12,000	$4,487	$347.63	$314.53 - $383.90
Q2 2017	12,000	$4,472	$335.57	$310.72 - $369.31
Q1 2017	11,800	$3,957	$344.26	$310.04 - $372.55
Q4 2016	11,700	$4,154	$316.50	$272.29 - $355.94
Q3 2016	11,400	$3,350	$263.64	$237.74 - $285.39
Q2 2016	11,800	$3,055	$243.30	$222.17 - $253.79
Q1 2016	11,800	$2,859	$232.02	$209.95 - $249.12
Q4 2015	9,400	$2,427	$239.91	$208.32 - $258.35
Q3 2015	9,400	$2,124	$236.22	$206.16 - $259.60
Q2 2015	8,200	$2,157	$239.30	$217.52 - $256.51
Q1 2015	8,100	$2,103	$237.51	$212.95 - $254.91
Q4 2014	8,000	$2,022	$233.09	$197.86 - $261.05
Q3 2014	7,000	$1,516	$216.51	$205.92 - $237.20
Q2 2014	6,900	$1,691	$223.44	$205.07 - $251.44
Q1 2014	6,300	$1,517	$215.09	$202.90 - $235.32
Q4 2013	4,200	$935	$206.09	$192.81 - $219.59
Q3 2013	4,200	$864	$196.20	$183.91 - $204.06
Q2 2013	3,700	$711	$182.75	$170.68 - $197.13