FTI CONSULTING INC

Ticker: FCN CUSIP: 302941109 Class: Common Stock

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q2 2025
Shares 6 Value ($000) $1 Avg Close $163.26 Range $151.75 - $172.29
Q1 2025
Shares 6 Value ($000) $1 Avg Close $179.74 Range $158.88 - $204.69
Q4 2024
Shares 6 Value ($000) $1 Avg Close $206.14 Range $189.35 - $231.65
Q3 2024
Shares 6 Value ($000) $1 Avg Close $222.24 Range $212.29 - $243.60
Q2 2024
Shares 6 Value ($000) $1 Avg Close $213.83 Range $203.67 - $228.41
Q1 2024
Shares 6 Value ($000) $1 Avg Close $200.98 Range $185.93 - $226.93
Q4 2023
Shares 85 Value ($000) $17 Avg Close $206.89 Range $177.00 - $232.15
Q3 2023
Shares 103 Value ($000) $18 Avg Close $186.35 Range $171.81 - $202.74
Q2 2023
Shares 103 Value ($000) $20 Avg Close $189.03 Range $167.39 - $205.63
Q1 2023
Shares 89 Value ($000) $18 Avg Close $173.80 Range $154.60 - $201.63
Q4 2022
Shares 70 Value ($000) $11 Avg Close $166.90 Range $140.09 - $187.68
Q3 2022
Shares 70 Value ($000) $12 Avg Close $168.19 Range $152.94 - $190.43
Q2 2022
Shares 70 Value ($000) $13 Avg Close $164.97 Range $153.89 - $182.09
Q1 2022
Shares 40 Value ($000) $6 Avg Close $149.08 Range $132.36 - $159.42