FMC CORP

Ticker: FMC CUSIP: 302491303 Class: COM NEW

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2024
Shares 67,310 Value ($000) $3,272 Avg Close $54.84 Range $44.81 - $63.63
Q3 2024
Shares 68,726 Value ($000) $4,532 Avg Close $57.03 Range $50.74 - $63.82
Q2 2024
Shares 69,951 Value ($000) $4,026 Avg Close $55.10 Range $49.27 - $63.33
Q1 2024
Shares 70,887 Value ($000) $4,516 Avg Close $53.30 Range $45.68 - $61.24
Q4 2023
Shares 71,492 Value ($000) $4,508 Avg Close $52.47 Range $44.77 - $61.41
Q3 2023
Shares 71,915 Value ($000) $4,816 Avg Close $77.68 Range $58.84 - $95.83
Q2 2023
Shares 73,732 Value ($000) $7,693 Avg Close $100.25 Range $91.10 - $111.64
Q1 2023
Shares 75,002 Value ($000) $9,160 Avg Close $111.70 Range $101.04 - $118.36
Q4 2022
Shares 74,473 Value ($000) $9,294 Avg Close $108.32 Range $94.81 - $118.70
Q3 2022
Shares 78,936 Value ($000) $8,344 Avg Close $94.90 Range $86.35 - $104.14
Q2 2022
Shares 78,578 Value ($000) $8,408 Avg Close $106.89 Range $89.85 - $123.32
Q1 2022
Shares 78,729 Value ($000) $10,359 Avg Close $102.48 Range $90.22 - $119.31
Q4 2021
Shares 78,515 Value ($000) $8,628 Avg Close $87.20 Range $75.78 - $96.12
Q3 2021
Shares 81,520 Value ($000) $7,464 Avg Close $85.13 Range $75.27 - $94.42
Q2 2021
Shares 84,622 Value ($000) $9,157 Avg Close $99.42 Range $92.93 - $105.19
Q1 2021
Shares 89,346 Value ($000) $9,883 Avg Close $94.77 Range $83.93 - $105.73
Q4 2020
Shares 95,906 Value ($000) $11,022 Avg Close $94.79 Range $85.87 - $104.12
Q3 2020
Shares 98,574 Value ($000) $10,440 Avg Close $90.74 Range $81.44 - $96.43
Q2 2020
Shares 106,690 Value ($000) $10,629 Avg Close $77.89 Range $59.50 - $89.26
Q1 2020
Shares 112,931 Value ($000) $9,225 Avg Close $77.92 Range $47.64 - $91.28
Q4 2019
Shares 111,059 Value ($000) $11,086 Avg Close $77.70 Range $65.92 - $85.18
Q3 2019
Shares 111,671 Value ($000) $9,791 Avg Close $71.40 Range $66.85 - $76.62
Q2 2019
Shares 112,883 Value ($000) $9,364 Avg Close $64.95 Range $58.45 - $69.73
Q1 2019
Shares 115,281 Value ($000) $9,109 Avg Close $60.42 Range $51.71 - $65.82
Q4 2018
Shares 114,023 Value ($000) $8,433 Avg Close $57.42 Range $49.26 - $65.87
Q3 2018
Shares 113,756 Value ($000) $9,917 Avg Close $61.57 Range $57.42 - $64.85
Q2 2018
Shares 116,379 Value ($000) $10,382 Avg Close $60.54 Range $52.14 - $65.76
Q1 2018
Shares 118,500 Value ($000) $9,073 Avg Close $60.69 Range $51.46 - $69.68
Q4 2017
Shares 121,293 Value ($000) $11,482 Avg Close $65.31 Range $61.71 - $67.67
Q3 2017
Shares 122,669 Value ($000) $10,955 Avg Close $58.25 Range $51.10 - $65.73
Q2 2017
Shares 120,427 Value ($000) $8,797 Avg Close $52.10 Range $49.00 - $54.31
Q1 2017
Shares 120,233 Value ($000) $8,367 Avg Close $41.74 Range $39.49 - $50.56
Q4 2016
Shares 116,820 Value ($000) $6,608 Avg Close $36.75 Range $31.95 - $41.88
Q3 2016
Shares 116,909 Value ($000) $5,651 Avg Close $33.05 Range $30.09 - $34.28
Q2 2016
Shares 123,862 Value ($000) $5,737 Avg Close $31.32 Range $25.44 - $35.04
Q1 2016
Shares 124,777 Value ($000) $5,038 Avg Close $25.81 Range $22.25 - $29.12
Q4 2015
Shares 200,352 Value ($000) $7,840 Avg Close $27.13 Range $22.88 - $29.80
Q3 2015
Shares 199,348 Value ($000) $6,760 Avg Close $30.56 Range $22.39 - $36.07
Q2 2015
Shares 201,924 Value ($000) $10,611 Avg Close $39.05 Range $35.00 - $41.66
Q1 2015
Shares 231,936 Value ($000) $13,278 Avg Close $40.86 Range $37.67 - $44.00
Q4 2014
Shares 237,846 Value ($000) $13,564 Avg Close $38.13 Range $34.61 - $40.46
Q3 2014
Shares 247,236 Value ($000) $14,140 Avg Close $44.36 Range $38.64 - $48.38
Q2 2014
Shares 380,437 Value ($000) $27,083 Avg Close $50.90 Range $47.01 - $53.41
Q1 2014
Shares 397,893 Value ($000) $30,463 Avg Close $50.53 Range $45.34 - $56.54
Q4 2013
Shares 406,826 Value ($000) $30,699 Avg Close $49.18 Range $47.07 - $50.98
Q3 2013
Shares 402,212 Value ($000) $28,847 Avg Close $44.43 Range $40.65 - $48.55
Q2 2013
Shares 330,778 Value ($000) $20,197 Avg Close $40.72 Range $36.95 - $43.50