FPA CRESCENT FUND

Ticker: FPACX CUSIP: 30254T759 Class: MF

Broderick Brian C's Holding History (CIK: 0001314376)

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

Q4 2025
Shares 211,484 Value ($000) $9,115 Avg Close — Range —
Q3 2025
Shares 195,058 Value ($000) $8,842 Avg Close — Range —
Q2 2025
Shares 195,058 Value ($000) $8,378 Avg Close — Range —
Q1 2025
Shares 192,716 Value ($000) $7,732 Avg Close — Range —
Q4 2024
Shares 192,716 Value ($000) $7,747 Avg Close — Range —
Q3 2024
Shares 181,339 Value ($000) $7,667 Avg Close — Range —
Q2 2024
Shares 181,339 Value ($000) $7,393 Avg Close — Range —
Q1 2024
Shares 175,973 Value ($000) $7,201 Avg Close — Range —
Q4 2023
Shares 175,973 Value ($000) $6,798 Avg Close — Range —
Q3 2023
Shares 171,385 Value ($000) $6,322 Avg Close — Range —
Q2 2023
Shares 171,385 Value ($000) $6,353 Avg Close — Range —
Q1 2023
Shares 169,527 Value ($000) $5,978 Avg Close — Range —
Q4 2022
Shares 169,527 Value ($000) $5,652 Avg Close — Range —
Q3 2022
Shares 169,527 Value ($000) $5,213 Avg Close — Range —
Q2 2022
Shares 169,527 Value ($000) $5,483 Avg Close — Range —
Q1 2022
Shares 168,183 Value ($000) $6,033 Avg Close — Range —
Q4 2021
Shares 168,183 Value ($000) $6,224 Avg Close — Range —
Q3 2021
Shares 154,331 Value ($000) $6,110 Avg Close — Range —
Q2 2021
Shares 154,331 Value ($000) $6,125 Avg Close — Range —
Q1 2021
Shares 138,082 Value ($000) $5,451 Avg Close — Range —
Q4 2020
Shares 138,082 Value ($000) $4,967 Avg Close — Range —
Q3 2020
Shares 135,042 Value ($000) $4,204 Avg Close — Range —
Q2 2020
Shares 135,042 Value ($000) $4,050 Avg Close — Range —
Q1 2020
Shares 130,963 Value ($000) $3,522 Avg Close — Range —
Q4 2019
Shares 130,963 Value ($000) $4,430 Avg Close — Range —
Q3 2019
Shares 127,340 Value ($000) $4,192 Avg Close — Range —
Q2 2019
Shares 127,340 Value ($000) $4,196 Avg Close — Range —
Q1 2019
Shares 125,007 Value ($000) $4,090 Avg Close — Range —
Q4 2018
Shares 109,674 Value ($000) $3,239 Avg Close — Range —
Q3 2018
Shares 101,471 Value ($000) $3,631 Avg Close — Range —
Q2 2018
Shares 100,852 Value ($000) $3,475 Avg Close — Range —
Q1 2018
Shares 86,583 Value ($000) $2,974 Avg Close — Range —
Q4 2017
Shares 86,583 Value ($000) $3,004 Avg Close — Range —
Q3 2017
Shares 70,376 Value ($000) $2,434 Avg Close — Range —
Q2 2017
Shares 69,569 Value ($000) $2,388 Avg Close — Range —
Q4 2015
Shares 55,610 Value ($000) $1,727 Avg Close — Range —
Q3 2015
Shares 52,471 Value ($000) $1,680 Avg Close — Range —
Q2 2015
Shares 52,269 Value ($000) $1,764 Avg Close — Range —
Q1 2015
Shares 52,269 Value ($000) $1,766 Avg Close — Range —
Q4 2014
Shares 45,478 Value ($000) $1,534 Avg Close — Range —
Q3 2014
Shares 44,024 Value ($000) $1,497 Avg Close — Range —
Q2 2014
Shares 29,078 Value ($000) $1,007 Avg Close — Range —