FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 2,135 Value ($000) $195 Avg Close Range
Q3 2025
Shares 3,800 Value ($000) $339 Avg Close Range
Q2 2025
Shares 3,800 Value ($000) $304 Avg Close Range
Q1 2025
Shares 3,800 Value ($000) $259 Avg Close Range
Q4 2024
Shares 3,800 Value ($000) $289 Avg Close Range
Q3 2024
Shares 3,800 Value ($000) $272 Avg Close Range
Q2 2024
Shares 3,800 Value ($000) $265 Avg Close Range
Q1 2024
Shares 3,800 Value ($000) $245 Avg Close Range
Q4 2023
Shares 4,003 Value ($000) $237 Avg Close Range
Q3 2023
Shares 1,502 Value ($000) $78 Avg Close Range
Q2 2023
Shares 1,000 Value ($000) $54 Avg Close Range
Q1 2023
Shares 1,000 Value ($000) $48 Avg Close Range
Q4 2022
Shares 1,000 Value ($000) $41 Avg Close Range
Q3 2022
Shares 1,000 Value ($000) $41 Avg Close Range
Q2 2022
Shares 1,000 Value ($000) $43 Avg Close Range
Q1 2022
Shares 1,000 Value ($000) $55 Avg Close Range
Q4 2021
Shares 1,000 Value ($000) $61 Avg Close Range
Q3 2021
Shares 1,000 Value ($000) $56 Avg Close Range
Q2 2021
Shares 2,950 Value ($000) $166 Avg Close Range
Q1 2021
Shares 295 Value ($000) $152 Avg Close Range
Q4 2020
Shares 100 Value ($000) $50 Avg Close Range
Q3 2020
Shares 100 Value ($000) $43 Avg Close Range
Q2 2020
Shares 100 Value ($000) $39 Avg Close Range
Q1 2020
Shares 100 Value ($000) $30 Avg Close Range
Q4 2019
Shares 100 Value ($000) $35 Avg Close Range