ROYCE & ASSOCIATES LP

Holdings History for FIRST CITIZENS BANCSHARES INC /DE/ - CL A (FCNCA)

Symbol: FCNCA on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.22%	-0.26%	$23.3M	11K	-13,388	-54.8%	$2,113.02	Q4 2024
9/30/2024	0.41%	-0.01%	$45M	24.4K	-808	-3.2%	$1,840.95	Q3 2024
6/30/2024	0.4%	-0.02%	$42.5M	25.2K	-1,000	-3.81%	$1,683.61	Q2 2024
3/31/2024	0.38%	-0.03%	$42.9M	26.2K	-2,090	-7.38%	$1,635.00	Q1 2024
12/31/2023	0.37%	-0.05%	$40.2M	28.3K	-3,717	-11.6%	$1,418.97	Q4 2023
9/30/2023	0.45%	-0.2%	$44.2M	32K	-14,126	-30.6%	$1,380.10	Q3 2023
6/30/2023	0.58%	-0.42%	$59.3M	46.2K	-33,952	-42.4%	$1,283.45	Q2 2023
3/31/2023	0.78%	+0.3%	$78M	80.1K	+31,044	+63.3%	$973.10	Q1 2023
12/31/2022	0.39%	-0.18%	$37.2M	49.1K	-22,544	-31.5%	$758.36	Q4 2022
9/30/2022	0.65%	-0.1%	$57.1M	71.6K	-11,098	-13.4%	$797.43	Q3 2022
6/30/2022	0.56%	+0.06%	$54.1M	82.7K	+9,526	+13%	$653.78	Q2 2022
3/31/2022	0.41%	+0.03%	$48.7M	73.2K	+5,234	+7.7%	$665.60	Q1 2022
12/31/2021	0.42%	-0.02%	$56.4M	68K	-3,929	-5.47%	$829.85	Q4 2021
9/30/2021	0.45%	-0.05%	$60.6M	71.9K	-7,425	-9.36%	$843.17	Q3 2021
6/30/2021	0.45%	-0.06%	$66M	79.3K	-9,883	-11.1%	$832.74	Q2 2021
3/31/2021	0.5%	-0.07%	$74.5M	89.2K	-11,656	-11.6%	$835.77	Q1 2021
12/31/2020	0.48%	-0.04%	$57.9M	101K	-8,542	-7.81%	$574.27	Q4 2020
9/30/2020	0.38%	0%	$34.9M	109K	-114	-0.1%	$318.78	Q3 2020
6/30/2020	0.49%	-0.01%	$44.4M	110K	-2,787	-2.48%	$405.02	Q2 2020
3/31/2020	0.51%	-0.01%	$37.4M	112K	-2,500	-2.18%	$332.87	Q1 2020
12/31/2019	0.55%	-0.02%	$61.1M	115K	-4,853	-4.06%	$532.21	Q4 2019
9/30/2019	0.52%	-0.03%	$56.4M	120K	-6,607	-5.23%	$471.55	Q3 2019
6/30/2019	0.51%	-0.07%	$56.8M	126K	-16,586	-11.6%	$450.27	Q2 2019
3/31/2019	0.49%	-0.01%	$58.2M	143K	-3,293	-2.25%	$407.20	Q1 2019
12/31/2018	0.49%	-0.01%	$55.1M	146K	-3,590	-2.4%	$377.05	Q4 2018
9/30/2018	0.47%	-0.01%	$67.7M	150K	-2,430	-1.6%	$452.28	Q3 2018
6/30/2018	0.42%	-0.01%	$61.4M	152K	-3,600	-2.31%	$403.30	Q2 2018
3/31/2018	0.45%		$64.4M	156K			$413.24	Q1 2018
12/31/2017	0.42%	-0.03%	$62.8M	156K	-10,759	-6.46%	$403.00	Q4 2017
9/30/2017	0.41%	-0.01%	$62.3M	167K	-2,933	-1.73%	$373.89	Q3 2017
6/30/2017	0.42%		$63.2M	169K			$372.70	Q2 2017
3/31/2017	0.37%	-0.03%	$56.8M	169K	-11,800	-6.51%	$335.37	Q1 2017
12/31/2016	0.41%	-0.06%	$64.3M	181K	-26,300	-12.7%	$355.00	Q4 2016
9/30/2016	0.4%	0%	$61M	208K	-385	-0.19%	$293.89	Q3 2016
6/30/2016	0.36%		$53.8M	208K			$258.91	Q2 2016
3/31/2016	0.33%	-0.01%	$52.2M	208K	-3,500	-1.66%	$251.07	Q1 2016
12/31/2015	0.33%	+0%	$54.6M	211K	+1,700	+0.81%	$258.17	Q4 2015
9/30/2015	0.25%	0%	$47.4M	210K	-2,550	-1.2%	$226.00	Q3 2015
6/30/2015	0.24%	+0.04%	$55.8M	212K	+33,100	+18.5%	$263.04	Q2 2015
3/31/2015	0.18%	-0.01%	$46.5M	179K	-7,300	-3.91%	$259.69	Q1 2015
12/31/2014	0.16%	+0.01%	$47.1M	186K	+12,999	+7.49%	$252.79	Q4 2014
9/30/2014	0.13%		$37.6M	173K			$216.63	Q3 2014
6/30/2014	0.13%	+0.03%	$42.5M	173K	+41,526	+31.5%	$245.00	Q2 2014
3/31/2014	0.09%		$31.8M	132K			$240.75	Q1 2014
12/31/2013	0.08%		$29.4M	132K			$222.63	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.