FIDELITY LOW PRICED STOCK FUND

Ticker: FLPSX CUSIP: 316345305 Class: MUTUAL

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

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

Q3 2020
Shares 19,862 Value ($000) $857 Avg Close Range
Q2 2020
Shares 25,553 Value ($000) $1,097 Avg Close Range
Q1 2020
Shares 25,554 Value ($000) $920 Avg Close Range
Q4 2019
Shares 26,455 Value ($000) $1,324 Avg Close Range
Q3 2019
Shares 26,234 Value ($000) $1,177 Avg Close Range
Q2 2019
Shares 24,278 Value ($000) $1,180 Avg Close Range
Q1 2019
Shares 24,443 Value ($000) $1,171 Avg Close Range
Q4 2018
Shares 21,428 Value ($000) $930 Avg Close Range
Q3 2018
Shares 21,488 Value ($000) $1,128 Avg Close Range
Q2 2018
Shares 21,488 Value ($000) $1,182 Avg Close Range
Q1 2018
Shares 21,488 Value ($000) $1,159 Avg Close Range
Q4 2017
Shares 20,232 Value ($000) $1,103 Avg Close Range
Q3 2017
Shares 20,232 Value ($000) $1,049 Avg Close Range
Q2 2017
Shares 20,232 Value ($000) $1,079 Avg Close Range
Q1 2017
Shares 20,232 Value ($000) $1,044 Avg Close Range
Q4 2016
Shares 20,753 Value ($000) $1,027 Avg Close Range
Q3 2016
Shares 20,753 Value ($000) $1,012 Avg Close Range
Q2 2016
Shares 20,753 Value ($000) $994 Avg Close Range
Q1 2016
Shares 20,753 Value ($000) $1,001 Avg Close Range
Q4 2015
Shares 20,753 Value ($000) $991 Avg Close Range
Q3 2015
Shares 20,753 Value ($000) $983 Avg Close Range
Q2 2015
Shares 19,036 Value ($000) $998 Avg Close Range
Q1 2015
Shares 19,036 Value ($000) $973 Avg Close Range
Q4 2014
Shares 19,036 Value ($000) $957 Avg Close Range
Q3 2014
Shares 19,036 Value ($000) $929 Avg Close Range
Q2 2014
Shares 19,036 Value ($000) $988 Avg Close Range
Q1 2014
Shares 19,036 Value ($000) $961 Avg Close Range
Q4 2013
Shares 16,036 Value ($000) $793 Avg Close Range
Q3 2013
Shares 13,883 Value ($000) $650 Avg Close Range