FIDELITY LOW PRICED STOCK FUND

Ticker: FLPSX CUSIP: 316345305 Class: MUTUAL

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

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

Q4 2019
Shares 8,274 Value ($000) $414 Avg Close Range
Q3 2019
Shares 8,195 Value ($000) $368 Avg Close Range
Q2 2019
Shares 7,673 Value ($000) $373 Avg Close Range
Q1 2019
Shares 9,846 Value ($000) $471 Avg Close Range
Q3 2018
Shares 4,274 Value ($000) $224 Avg Close Range
Q2 2018
Shares 4,259 Value ($000) $234 Avg Close Range
Q1 2018
Shares 5,153 Value ($000) $278 Avg Close Range
Q4 2017
Shares 5,185 Value ($000) $283 Avg Close Range
Q3 2017
Shares 5,251 Value ($000) $272 Avg Close Range
Q2 2017
Shares 12,131 Value ($000) $647 Avg Close Range
Q1 2017
Shares 12,131 Value ($000) $626 Avg Close Range
Q4 2016
Shares 15,048 Value ($000) $745 Avg Close Range
Q3 2016
Shares 14,853 Value ($000) $724 Avg Close Range
Q2 2016
Shares 14,438 Value ($000) $692 Avg Close Range
Q1 2016
Shares 14,442 Value ($000) $696 Avg Close Range
Q4 2015
Shares 13,515 Value ($000) $645 Avg Close Range
Q3 2015
Shares 13,414 Value ($000) $635 Avg Close Range
Q2 2015
Shares 12,995 Value ($000) $681 Avg Close Range
Q1 2015
Shares 13,148 Value ($000) $672 Avg Close Range
Q4 2014
Shares 13,148 Value ($000) $661 Avg Close Range
Q3 2014
Shares 13,022 Value ($000) $635 Avg Close Range
Q2 2014
Shares 12,518 Value ($000) $649 Avg Close Range
Q1 2014
Shares 12,460 Value ($000) $629 Avg Close Range
Q4 2013
Shares 12,264 Value ($000) $607 Avg Close Range
Q3 2013
Shares 13,600 Value ($000) $637 Avg Close Range
Q2 2013
Shares 13,307 Value ($000) $606 Avg Close Range