Ticker: FHI CUSIP: 314211103 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,957,133 | $258,118 | $50.31 | $46.04 - $54.13 |
| Q3 2025 | 4,945,024 | $256,795 | $49.91 | $43.30 - $53.70 |
| Q2 2025 | 5,537,452 | $245,420 | $40.19 | $34.08 - $43.74 |
| Q1 2025 | 5,539,888 | $225,861 | $37.82 | $35.93 - $40.59 |
| Q4 2024 | 5,919,888 | $243,367 | $38.84 | $34.23 - $42.37 |
| Q3 2024 | 5,666,335 | $208,351 | $32.66 | $30.43 - $35.84 |
| Q2 2024 | 5,529,090 | $181,796 | $31.28 | $29.33 - $33.80 |
| Q1 2024 | 5,603,007 | $202,381 | $31.90 | $29.75 - $33.46 |
| Q4 2023 | 5,593,702 | $189,403 | $29.33 | $27.09 - $31.30 |
| Q3 2023 | 5,033,058 | $170,470 | $30.76 | $28.99 - $33.15 |
| Q2 2023 | 4,470,826 | $160,279 | $34.24 | $30.28 - $40.18 |
| Q1 2023 | 3,114,066 | $124,999 | $34.52 | $31.75 - $36.54 |
| Q4 2022 | 2,947,106 | $107,009 | $30.64 | $26.34 - $34.01 |
| Q3 2022 | 3,024,087 | $100,158 | $29.58 | $26.86 - $31.15 |
| Q2 2022 | 3,002,014 | $95,434 | $27.24 | $23.83 - $30.17 |
| Q1 2022 | 4,130,965 | $140,700 | $28.99 | $25.78 - $33.76 |
| Q4 2021 | 4,480,079 | $168,361 | $29.32 | $26.23 - $32.40 |
| Q3 2021 | 4,541,910 | $147,613 | $27.35 | $24.38 - $29.22 |
| Q2 2021 | 3,841,885 | $130,278 | $26.47 | $23.05 - $28.89 |
| Q1 2021 | 247,074 | $7,734 | $24.21 | $21.59 - $26.34 |
| Q4 2020 | 241,329 | $6,972 | $21.40 | $16.33 - $24.72 |
| Q3 2020 | 243,628 | $5,240 | $18.36 | $15.81 - $21.46 |
| Q2 2020 | 244,201 | $5,787 | $16.96 | $13.04 - $20.60 |
| Q1 2020 | 244,848 | $4,665 | $22.48 | $9.92 - $28.87 |
| Q4 2019 | 81,839 | $2,667 | $24.55 | $22.54 - $26.02 |
| Q3 2019 | 2,516 | $82 | $24.50 | $23.28 - $26.71 |
| Q2 2019 | 2,045 | $66 | $23.36 | $21.64 - $24.86 |
| Q1 2019 | 2,266 | $66 | $20.37 | $17.92 - $22.51 |
| Q4 2018 | 1,613 | $43 | $18.02 | $15.96 - $19.81 |
| Q3 2018 | 1,686 | $41 | $16.88 | $15.90 - $18.37 |
| Q2 2018 | 41,100 | $958 | $18.95 | $16.26 - $23.59 |
| Q1 2018 | 2,664,336 | $88,989 | $23.87 | $21.90 - $25.72 |
| Q4 2017 | 5,944,167 | $214,466 | $22.59 | $20.59 - $25.66 |
| Q3 2017 | 8,415,153 | $249,930 | $19.44 | $18.34 - $20.84 |
| Q2 2017 | 9,096,091 | $256,965 | $18.30 | $17.36 - $19.48 |
| Q1 2017 | 8,791,769 | $231,575 | $18.17 | $16.98 - $19.69 |
| Q4 2016 | 8,761,777 | $247,783 | $18.35 | $16.55 - $20.04 |
| Q3 2016 | 8,621,164 | $255,445 | $20.06 | $17.65 - $21.28 |
| Q2 2016 | 8,623,637 | $248,189 | $19.43 | $16.95 - $20.91 |
| Q1 2016 | 8,823,514 | $254,559 | $16.58 | $14.30 - $18.43 |
| Q4 2015 | 8,607,991 | $246,619 | $18.82 | $17.07 - $20.02 |
| Q3 2015 | 8,606,900 | $248,740 | $19.82 | $17.55 - $21.42 |
| Q2 2015 | 8,627,755 | $288,944 | $21.17 | $20.32 - $22.02 |
| Q1 2015 | 8,954,163 | $303,457 | $20.24 | $18.36 - $21.77 |
| Q4 2014 | 9,258,581 | $304,884 | $18.71 | $16.25 - $20.61 |
| Q3 2014 | 9,633,260 | $282,833 | $17.98 | $16.59 - $18.96 |
| Q2 2014 | 9,783,460 | $302,504 | $17.29 | $16.00 - $18.62 |
| Q1 2014 | 9,894,763 | $302,186 | $16.51 | $15.02 - $18.45 |
| Q4 2013 | 9,974,763 | $287,273 | $16.01 | $14.94 - $16.93 |
| Q3 2013 | 10,449,763 | $283,816 | $16.45 | $15.50 - $17.76 |
| Q2 2013 | 10,464,763 | $286,839 | $14.54 | $12.48 - $16.73 |