Fidelity Tr 500 Index Ins Prem

Ticker: FXAIX CUSIP: 315911750 Class: MUTUAL FUNDS

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

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

Q3 2020
Shares 13,970 Value ($000) $1,636 Avg Close Range
Q2 2020
Shares 13,967 Value ($000) $1,508 Avg Close Range
Q1 2020
Shares 13,488 Value ($000) $1,215 Avg Close Range
Q4 2019
Shares 13,498 Value ($000) $1,512 Avg Close Range
Q3 2019
Shares 12,805 Value ($000) $1,331 Avg Close Range
Q2 2019
Shares 12,403 Value ($000) $1,273 Avg Close Range
Q1 2019
Shares 12,093 Value ($000) $1,197 Avg Close Range
Q4 2018
Shares 9,166 Value ($000) $798 Avg Close Range