FMC CORP

Ticker: FMC CUSIP: 302491303 Class: COM NEW

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2021
Shares 51,267 Value ($000) $5,547,000 Avg Close $99.42 Range $92.93 - $105.19
Q1 2021
Shares 35,000 Value ($000) $3,871,000 Avg Close $94.77 Range $83.93 - $105.73
Q4 2020
Shares 73,683 Value ($000) $8,468,000 Avg Close $94.79 Range $85.87 - $104.12
Q3 2020
Shares 75,000 Value ($000) $7,943,000 Avg Close $90.74 Range $81.44 - $96.43
Q2 2020
Shares 50,000 Value ($000) $4,981,000 Avg Close $77.89 Range $59.50 - $89.26
Q1 2020
Shares 60,000 Value ($000) $4,901,000 Avg Close $77.92 Range $47.64 - $91.28
Q4 2019
Shares 95,000 Value ($000) $9,483,000 Avg Close $77.70 Range $65.92 - $85.18
Q3 2018
Shares 35,000 Value ($000) $3,051,000 Avg Close $61.57 Range $57.42 - $64.85
Q3 2015
Shares 19,644 Value ($000) $666,000 Avg Close $30.56 Range $22.39 - $36.07
Q3 2014
Shares 107,191 Value ($000) $6,130,000 Avg Close $44.36 Range $38.64 - $48.38
Q2 2014
Shares 300,377 Value ($000) $21,384,000 Avg Close $50.90 Range $47.01 - $53.41