Fidelity International Discove

Ticker: FIGRX CUSIP: 315910208 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2021
Shares 4,107 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 3,968 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 3,968 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 3,968 Value ($000) $217 Avg Close — Range —
Q4 2020
Shares 3,968 Value ($000) $211 Avg Close — Range —