FMC CORP

Ticker: FMC CUSIP: 302491303 Class: COM NEW

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022
Shares 3,100 Value ($000) $328 Avg Close $94.90 Range $86.35 - $104.14
Q2 2022
Shares 3,100 Value ($000) $332 Avg Close $106.89 Range $89.85 - $123.32
Q1 2022
Shares 2,500 Value ($000) $329 Avg Close $102.48 Range $90.22 - $119.31
Q4 2021
Shares 2,500 Value ($000) $275 Avg Close $87.20 Range $75.78 - $96.12
Q3 2021
Shares 2,500 Value ($000) $229 Avg Close $85.13 Range $75.27 - $94.42
Q2 2021
Shares 2,500 Value ($000) $271 Avg Close $99.42 Range $92.93 - $105.19
Q1 2021
Shares 2,500 Value ($000) $277 Avg Close $94.77 Range $83.93 - $105.73
Q4 2020
Shares 3,000 Value ($000) $345 Avg Close $94.79 Range $85.87 - $104.12
Q3 2020
Shares 3,000 Value ($000) $318 Avg Close $90.74 Range $81.44 - $96.43
Q2 2020
Shares 3,000 Value ($000) $299 Avg Close $77.89 Range $59.50 - $89.26
Q1 2020
Shares 3,000 Value ($000) $245 Avg Close $77.92 Range $47.64 - $91.28
Q4 2019
Shares 5,202 Value ($000) $519 Avg Close $77.70 Range $65.92 - $85.18
Q3 2019
Shares 5,202 Value ($000) $456 Avg Close $71.40 Range $66.85 - $76.62
Q2 2019
Shares 5,202 Value ($000) $432 Avg Close $64.95 Range $58.45 - $69.73
Q1 2019
Shares 5,202 Value ($000) $400 Avg Close $60.42 Range $51.71 - $65.82
Q4 2018
Shares 5,202 Value ($000) $385 Avg Close $57.42 Range $49.26 - $65.87
Q3 2018
Shares 5,202 Value ($000) $454 Avg Close $61.57 Range $57.42 - $64.85
Q2 2018
Shares 5,202 Value ($000) $464 Avg Close $60.54 Range $52.14 - $65.76
Q1 2018
Shares 5,202 Value ($000) $398 Avg Close $60.69 Range $51.46 - $69.68
Q4 2017
Shares 5,202 Value ($000) $492 Avg Close $65.31 Range $61.71 - $67.67
Q3 2017
Shares 5,202 Value ($000) $465 Avg Close $58.25 Range $51.10 - $65.73
Q2 2017
Shares 5,202 Value ($000) $380 Avg Close $52.10 Range $49.00 - $54.31
Q1 2017
Shares 5,202 Value ($000) $362 Avg Close $41.74 Range $39.49 - $50.56
Q4 2016
Shares 5,202 Value ($000) $294 Avg Close $36.75 Range $31.95 - $41.88
Q3 2016
Shares 6,148 Value ($000) $297 Avg Close $33.05 Range $30.09 - $34.28
Q2 2016
Shares 8,519 Value ($000) $395 Avg Close $31.32 Range $25.44 - $35.04
Q1 2016
Shares 8,519 Value ($000) $344 Avg Close $25.81 Range $22.25 - $29.12
Q4 2015
Shares 8,493 Value ($000) $332 Avg Close $27.13 Range $22.88 - $29.80
Q3 2015
Shares 8,123 Value ($000) $275 Avg Close $30.56 Range $22.39 - $36.07
Q2 2015
Shares 8,123 Value ($000) $427 Avg Close $39.05 Range $35.00 - $41.66
Q1 2015
Shares 8,123 Value ($000) $465 Avg Close $40.86 Range $37.67 - $44.00
Q4 2014
Shares 9,123 Value ($000) $520 Avg Close $38.13 Range $34.61 - $40.46
Q3 2014
Shares 9,123 Value ($000) $522 Avg Close $44.36 Range $38.64 - $48.38
Q2 2014
Shares 9,123 Value ($000) $649 Avg Close $50.90 Range $47.01 - $53.41
Q1 2014
Shares 9,123 Value ($000) $698 Avg Close $50.53 Range $45.34 - $56.54
Q4 2013
Shares 9,123 Value ($000) $688 Avg Close $49.18 Range $47.07 - $50.98
Q3 2013
Shares 9,123 Value ($000) $654 Avg Close $44.43 Range $40.65 - $48.55
Q2 2013
Shares 9,123 Value ($000) $557 Avg Close $40.72 Range $36.95 - $43.50