Fidelity Tr 500 Index Ins Prem

Ticker: FXAIX CUSIP: 315911750 Class: MUTUAL FUNDS

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2025
Shares 218,689 Value ($000) $51,987 Avg Close — Range —
Q3 2025
Shares 214,571 Value ($000) $49,986 Avg Close — Range —
Q1 2025
Shares 205,216 Value ($000) $40,111 Avg Close — Range —
Q4 2024
Shares 292,555 Value ($000) $59,737 Avg Close — Range —
Q3 2024
Shares 286,913 Value ($000) $57,592 Avg Close — Range —
Q2 2024
Shares 289,332 Value ($000) $55,031 Avg Close — Range —
Q1 2024
Shares 288,811 Value ($000) $52,838 Avg Close — Range —
Q4 2023
Shares 288,430 Value ($000) $47,732 Avg Close — Range —
Q4 2022
Shares 332,004 Value ($000) $44,196 Avg Close — Range —
Q3 2022
Shares 327,717 Value ($000) $40,942 Avg Close — Range —
Q2 2022
Shares 298,821 Value ($000) $39,420 Avg Close — Range —
Q1 2022
Shares 322,569 Value ($000) $50,873 Avg Close — Range —
Q4 2021
Shares 343,705 Value ($000) $56,822 Avg Close — Range —
Q3 2021
Shares 378,565 Value ($000) $56,769 Avg Close — Range —
Q2 2021
Shares 374,561 Value ($000) $56,031 Avg Close — Range —
Q1 2021
Shares 375,001 Value ($000) $51,828 Avg Close — Range —
Q4 2020
Shares 329,652 Value ($000) $42,911 Avg Close — Range —
Q3 2020
Shares 330,612 Value ($000) $38,705 Avg Close — Range —
Q2 2020
Shares 333,441 Value ($000) $35,995 Avg Close — Range —
Q1 2020
Shares 370,897 Value ($000) $33,407 Avg Close — Range —
Q4 2019
Shares 386,326 Value ($000) $43,277 Avg Close — Range —
Q3 2019
Shares 269,819 Value ($000) $28,040 Avg Close — Range —
Q2 2019
Shares 258,811 Value ($000) $26,570 Avg Close — Range —
Q1 2019
Shares 284,740 Value ($000) $28,186 Avg Close — Range —
Q4 2018
Shares 338,904 Value ($000) $29,519 Avg Close — Range —