Fidelity Diversified Internati

Ticker: FDIKX CUSIP: 315910281 Class: COM

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q3 2020
Shares 8,382 Value ($000) $361 Avg Close — Range —
Q2 2020
Shares 17,050 Value ($000) $676 Avg Close — Range —
Q1 2020
Shares 16,588 Value ($000) $541 Avg Close — Range —
Q4 2019
Shares 16,096 Value ($000) $650 Avg Close — Range —
Q3 2019
Shares 15,569 Value ($000) $580 Avg Close — Range —
Q2 2019
Shares 15,229 Value ($000) $567 Avg Close — Range —
Q1 2019
Shares 14,746 Value ($000) $518 Avg Close — Range —
Q4 2018
Shares 10,382 Value ($000) $328 Avg Close — Range —
Q3 2018
Shares 9,428 Value ($000) $372 Avg Close — Range —
Q2 2018
Shares 7,716 Value ($000) $300 Avg Close — Range —
Q1 2018
Shares 7,465 Value ($000) $293 Avg Close — Range —
Q4 2017
Shares 7,246 Value ($000) $289 Avg Close — Range —
Q3 2017
Shares 6,718 Value ($000) $273 Avg Close — Range —
Q2 2017
Shares 6,534 Value ($000) $253 Avg Close — Range —
Q1 2017
Shares 6,305 Value ($000) $226 Avg Close — Range —
Q4 2016
Shares 6,065 Value ($000) $202 Avg Close — Range —
Q3 2016
Shares 5,798 Value ($000) $205 Avg Close — Range —