FMC CORP

Ticker: FMC CUSIP: 302491303 Class: COM NEW

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q1 2024
Shares 90 Value ($000) $0 Avg Close $53.30 Range $45.68 - $61.24
Q4 2023
Shares 590 Value ($000) $0 Avg Close $52.47 Range $44.77 - $61.41
Q3 2023
Shares 681 Value ($000) $0 Avg Close $77.68 Range $58.84 - $95.83
Q2 2023
Shares 1,311 Value ($000) $0 Avg Close $100.25 Range $91.10 - $111.64
Q1 2023
Shares 1,060 Value ($000) $0 Avg Close $111.70 Range $101.04 - $118.36
Q4 2022
Shares 1,060 Value ($000) $0 Avg Close $108.32 Range $94.81 - $118.70
Q3 2022
Shares 1,060 Value ($000) $112 Avg Close $94.90 Range $86.35 - $104.14
Q2 2022
Shares 500 Value ($000) $54 Avg Close $106.89 Range $89.85 - $123.32
Q1 2022
Shares 500 Value ($000) $55 Avg Close $102.48 Range $90.22 - $119.31
Q4 2021
Shares 500 Value ($000) $55 Avg Close $87.20 Range $75.78 - $96.12
Q3 2021
Shares 500 Value ($000) $46 Avg Close $85.13 Range $75.27 - $94.42
Q2 2021
Shares 500 Value ($000) $54 Avg Close $99.42 Range $92.93 - $105.19
Q1 2021
Shares 500 Value ($000) $55 Avg Close $94.77 Range $83.93 - $105.73