FPA CRESCENT FUND

Ticker: FPACX CUSIP: 30254T759 Class: MF

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025
Shares 90,149 Value ($000) $3,885 Avg Close — Range —
Q3 2025
Shares 89,731 Value ($000) $4,067 Avg Close — Range —
Q2 2025
Shares 123,783 Value ($000) $5,316 Avg Close — Range —
Q1 2025
Shares 116,708 Value ($000) $4,682 Avg Close — Range —
Q4 2024
Shares 74,403 Value ($000) $2,991 Avg Close — Range —
Q3 2024
Shares 47,621 Value ($000) $2,013 Avg Close — Range —
Q2 2024
Shares 41,593 Value ($000) $1,696 Avg Close — Range —
Q1 2024
Shares 41,593 Value ($000) $1,702 Avg Close — Range —
Q4 2023
Shares 41,593 Value ($000) $1,607 Avg Close — Range —
Q3 2023
Shares 41,593 Value ($000) $1,534 Avg Close — Range —
Q2 2023
Shares 47,012 Value ($000) $1,743 Avg Close — Range —
Q1 2023
Shares 54,038 Value ($000) $1,905 Avg Close — Range —
Q4 2022
Shares 54,038 Value ($000) $1,802 Avg Close — Range —
Q3 2022
Shares 54,038 Value ($000) $1,662 Avg Close — Range —
Q2 2022
Shares 54,038 Value ($000) $1,748 Avg Close — Range —
Q1 2022
Shares 54,038 Value ($000) $1,938 Avg Close — Range —
Q4 2021
Shares 54,038 Value ($000) $2,000 Avg Close — Range —
Q3 2021
Shares 54,038 Value ($000) $2,139 Avg Close — Range —
Q2 2021
Shares 54,038 Value ($000) $2,145 Avg Close — Range —
Q1 2021
Shares 54,038 Value ($000) $2,133 Avg Close — Range —
Q4 2020
Shares 51,332 Value ($000) $1,846 Avg Close — Range —
Q3 2020
Shares 51,332 Value ($000) $1,598 Avg Close — Range —
Q2 2020
Shares 51,332 Value ($000) $1,539 Avg Close — Range —
Q1 2020
Shares 51,332 Value ($000) $1,380 Avg Close — Range —
Q4 2019
Shares 51,332 Value ($000) $1,737 Avg Close — Range —
Q3 2019
Shares 51,332 Value ($000) $1,690 Avg Close — Range —
Q2 2019
Shares 51,332 Value ($000) $1,691 Avg Close — Range —
Q1 2019
Shares 52,366 Value ($000) $1,713 Avg Close — Range —
Q4 2018
Shares 11,569 Value ($000) $342 Avg Close — Range —
Q3 2018
Shares 51,332 Value ($000) $1,837 Avg Close — Range —
Q2 2018
Shares 51,332 Value ($000) $1,769 Avg Close — Range —
Q1 2018
Shares 51,332 Value ($000) $1,763 Avg Close — Range —
Q4 2017
Shares 51,332 Value ($000) $1,781 Avg Close — Range —
Q3 2017
Shares 51,207 Value ($000) $1,771 Avg Close — Range —
Q2 2017
Shares 51,151 Value ($000) $1,756 Avg Close — Range —
Q1 2017
Shares 49,698 Value ($000) $1,675 Avg Close — Range —
Q4 2016
Shares 49,698 Value ($000) $1,621 Avg Close — Range —
Q3 2016
Shares 44,967 Value ($000) $1,462 Avg Close — Range —
Q2 2016
Shares 44,943 Value ($000) $1,399 Avg Close — Range —
Q1 2016
Shares 38,349 Value ($000) $1,189 Avg Close — Range —
Q4 2015
Shares 58,085 Value ($000) $1,804 Avg Close — Range —
Q3 2015
Shares 55,314 Value ($000) $1,771 Avg Close — Range —
Q2 2015
Shares 48,998 Value ($000) $1,653 Avg Close — Range —
Q1 2015
Shares 33,578 Value ($000) $1,135 Avg Close — Range —
Q4 2014
Shares 18,371 Value ($000) $620 Avg Close — Range —
Q3 2014
Shares 17,995 Value ($000) $612 Avg Close — Range —
Q2 2014
Shares 17,900 Value ($000) $620 Avg Close — Range —
Q1 2014
Shares 17,900 Value ($000) $598 Avg Close — Range —
Q4 2013
Shares 17,900 Value ($000) $590 Avg Close — Range —
Q3 2013
Shares 10,891 Value ($000) $350 Avg Close — Range —
Q2 2013
Shares 11,547 Value ($000) $359 Avg Close — Range —