Fidelity Low Price Stock Fund

Ticker: FLPKX CUSIP: 316345800 Class: COM

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

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

Q2 2020
Shares 13,556 Value ($000) $582 Avg Close — Range —
Q1 2020
Shares 13,142 Value ($000) $473 Avg Close — Range —
Q4 2019
Shares 12,725 Value ($000) $636 Avg Close — Range —
Q3 2019
Shares 12,373 Value ($000) $555 Avg Close — Range —
Q2 2019
Shares 11,181 Value ($000) $543 Avg Close — Range —
Q1 2019
Shares 10,821 Value ($000) $518 Avg Close — Range —
Q4 2018
Shares 7,707 Value ($000) $334 Avg Close — Range —
Q3 2018
Shares 7,183 Value ($000) $377 Avg Close — Range —
Q2 2018
Shares 5,788 Value ($000) $318 Avg Close — Range —
Q1 2018
Shares 5,608 Value ($000) $302 Avg Close — Range —
Q4 2017
Shares 5,447 Value ($000) $297 Avg Close — Range —
Q3 2017
Shares 5,252 Value ($000) $272 Avg Close — Range —
Q2 2017
Shares 4,728 Value ($000) $252 Avg Close — Range —
Q1 2017
Shares 4,562 Value ($000) $235 Avg Close — Range —
Q4 2016
Shares 4,397 Value ($000) $217 Avg Close — Range —
Q3 2016
Shares 4,194 Value ($000) $204 Avg Close — Range —