FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 69,551 Value ($000) $149,269 Avg Close $1883.58 Range $1621.96 - $2201.78
Q3 2025
Shares 35,367 Value ($000) $63,277 Avg Close $1968.02 Range $1767.32 - $2165.48
Q2 2025
Shares 45,326 Value ($000) $88,679 Avg Close $1809.21 Range $1468.99 - $1995.22
Q1 2025
Shares 55,567 Value ($000) $103,028 Avg Close $2029.02 Range $1688.73 - $2403.05
Q4 2024
Shares 27,574 Value ($000) $58,264 Avg Close $2085.37 Range $1783.31 - $2376.99
Q3 2024
Shares 14,121 Value ($000) $25,996 Avg Close $1897.78 Range $1659.55 - $2162.29
Q2 2024
Shares 10,816 Value ($000) $18,210 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 9,529 Value ($000) $15,580 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 13,286 Value ($000) $18,852 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 23,130 Value ($000) $31,922 Avg Close $1361.65 Range $1229.38 - $1497.86
Q2 2023
Shares 12,673 Value ($000) $16,265 Avg Close $1145.50 Range $929.50 - $1332.01
Q1 2023
Shares 2,979 Value ($000) $2,899 Avg Close $734.82 Range $500.79 - $971.25
Q4 2022
Shares 3,618 Value ($000) $2,744 Avg Close $796.15 Range $714.96 - $874.83
Q3 2022
Shares 8,518 Value ($000) $6,792 Avg Close $771.66 Range $639.92 - $859.28
Q2 2022
Shares 7,379 Value ($000) $4,824 Avg Close $643.52 Range $590.54 - $698.81
Q1 2022
Shares 7,148 Value ($000) $4,758 Avg Close $768.01 Range $632.85 - $934.64
Q4 2021
Shares 562 Value ($000) $467 Avg Close $822.07 Range $746.05 - $883.78
Q3 2021
Shares 494 Value ($000) $417 Avg Close $819.12 Range $725.36 - $902.27
Q2 2021
Shares 6,232 Value ($000) $5,190 Avg Close $839.77 Range $795.49 - $887.20
Q1 2021
Shares 1,593 Value ($000) $1,331 Avg Close $712.61 Range $549.48 - $873.84
Q4 2020
Shares 5,283 Value ($000) $3,034 Avg Close $495.92 Range $310.44 - $605.53
Q3 2020
Shares 6,635 Value ($000) $2,115 Avg Close $379.05 Range $305.05 - $426.32
Q2 2020
Shares 1,585 Value ($000) $642 Avg Close $359.56 Range $283.52 - $437.95
Q1 2020
Shares 1,584 Value ($000) $527 Avg Close $454.12 Range $270.86 - $530.68
Q4 2019
Shares 2,090 Value ($000) $1,112 Avg Close $495.52 Range $448.47 - $531.23
Q3 2019
Shares 3,798 Value ($000) $1,791 Avg Close $445.22 Range $416.73 - $476.02
Q2 2019
Shares 3,243 Value ($000) $1,460 Avg Close $427.84 Range $400.76 - $452.21
Q1 2019
Shares 4,436 Value ($000) $1,806 Avg Close $405.42 Range $362.59 - $434.56
Q4 2018
Shares 3,427 Value ($000) $1,292 Avg Close $409.76 Range $346.85 - $461.52
Q3 2018
Shares 1,825 Value ($000) $826 Avg Close $429.80 Range $386.13 - $476.13
Q2 2018
Shares 1,429 Value ($000) $577 Avg Close $419.59 Range $388.14 - $445.84
Q1 2018
Shares 2,273 Value ($000) $939 Avg Close $419.26 Range $389.78 - $451.04
Q4 2017
Shares 1,959 Value ($000) $790 Avg Close $390.04 Range $361.27 - $423.97
Q3 2017
Shares 1,658 Value ($000) $620 Avg Close $347.63 Range $314.53 - $383.90
Q2 2017
Shares 1,289 Value ($000) $480 Avg Close $335.57 Range $310.72 - $369.31
Q1 2017
Shares 1,494 Value ($000) $501 Avg Close $344.26 Range $310.04 - $372.55
Q4 2016
Shares 2,961 Value ($000) $1,051 Avg Close $316.50 Range $272.29 - $355.94
Q3 2016
Shares 1,740 Value ($000) $511 Avg Close $263.64 Range $237.74 - $285.39
Q2 2016
Shares 1,142 Value ($000) $296 Avg Close $243.30 Range $222.17 - $253.79
Q1 2016
Shares 1,974 Value ($000) $495 Avg Close $232.02 Range $209.95 - $249.12
Q4 2015
Shares 1,730 Value ($000) $446 Avg Close $239.91 Range $208.32 - $258.35
Q3 2015
Shares 1,239 Value ($000) $280 Avg Close $236.22 Range $206.16 - $259.60
Q2 2015
Shares 1,431 Value ($000) $376 Avg Close $239.30 Range $217.52 - $256.51
Q1 2015
Shares 1,694 Value ($000) $440 Avg Close $237.51 Range $212.95 - $254.91
Q4 2014
Shares 2,502 Value ($000) $632 Avg Close $233.09 Range $197.86 - $261.05