Fidelity Equity Income II

Ticker: FEQTX CUSIP: 316145101 Class: MF

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q3 2020
Shares 9,400 Value ($000) $207 Avg Close — Range —
Q2 2020
Shares 13,377 Value ($000) $292 Avg Close — Range —
Q1 2020
Shares 19,828 Value ($000) $373 Avg Close — Range —
Q4 2019
Shares 20,485 Value ($000) $527 Avg Close — Range —
Q3 2019
Shares 20,485 Value ($000) $521 Avg Close — Range —
Q2 2019
Shares 20,485 Value ($000) $514 Avg Close — Range —
Q1 2019
Shares 21,077 Value ($000) $516 Avg Close — Range —
Q4 2018
Shares 17,178 Value ($000) $377 Avg Close — Range —
Q3 2018
Shares 17,178 Value ($000) $486 Avg Close — Range —
Q2 2018
Shares 17,178 Value ($000) $466 Avg Close — Range —
Q1 2018
Shares 17,759 Value ($000) $475 Avg Close — Range —
Q4 2017
Shares 18,159 Value ($000) $504 Avg Close — Range —
Q3 2017
Shares 18,159 Value ($000) $522 Avg Close — Range —
Q2 2017
Shares 18,159 Value ($000) $506 Avg Close — Range —
Q1 2017
Shares 18,159 Value ($000) $500 Avg Close — Range —
Q4 2016
Shares 18,159 Value ($000) $487 Avg Close — Range —
Q3 2016
Shares 18,159 Value ($000) $483 Avg Close — Range —
Q2 2016
Shares 18,159 Value ($000) $471 Avg Close — Range —
Q1 2016
Shares 18,159 Value ($000) $453 Avg Close — Range —
Q4 2015
Shares 18,159 Value ($000) $447 Avg Close — Range —
Q3 2015
Shares 18,159 Value ($000) $444 Avg Close — Range —
Q2 2015
Shares 18,159 Value ($000) $481 Avg Close — Range —
Q1 2015
Shares 18,159 Value ($000) $485 Avg Close — Range —
Q4 2014
Shares 18,159 Value ($000) $486 Avg Close — Range —
Q3 2014
Shares 18,159 Value ($000) $469 Avg Close — Range —
Q2 2014
Shares 18,159 Value ($000) $475 Avg Close — Range —
Q1 2014
Shares 18,159 Value ($000) $453 Avg Close — Range —
Q4 2013
Shares 18,159 Value ($000) $447 Avg Close — Range —
Q3 2013
Shares 18,368 Value ($000) $419 Avg Close — Range —
Q2 2013
Shares 17,578 Value ($000) $390 Avg Close — Range —