Fidelity Small Cap Growth

Ticker: FCPGX CUSIP: 316389766 Class: COM

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

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

Q3 2020
Shares 18,342 Value ($000) $519 Avg Close Range
Q2 2020
Shares 25,280 Value ($000) $680 Avg Close Range
Q1 2020
Shares 25,280 Value ($000) $537 Avg Close Range
Q4 2019
Shares 25,280 Value ($000) $692 Avg Close Range
Q3 2019
Shares 25,042 Value ($000) $624 Avg Close Range
Q2 2019
Shares 23,934 Value ($000) $641 Avg Close Range
Q1 2019
Shares 24,050 Value ($000) $611 Avg Close Range
Q4 2018
Shares 23,092 Value ($000) $490 Avg Close Range
Q3 2018
Shares 23,153 Value ($000) $647 Avg Close Range
Q2 2018
Shares 23,153 Value ($000) $653 Avg Close Range
Q1 2018
Shares 23,153 Value ($000) $611 Avg Close Range
Q4 2017
Shares 23,656 Value ($000) $585 Avg Close Range
Q3 2017
Shares 23,656 Value ($000) $567 Avg Close Range
Q2 2017
Shares 23,656 Value ($000) $550 Avg Close Range
Q1 2017
Shares 23,656 Value ($000) $529 Avg Close Range
Q4 2016
Shares 30,214 Value ($000) $622 Avg Close Range
Q3 2016
Shares 30,209 Value ($000) $616 Avg Close Range
Q2 2016
Shares 30,209 Value ($000) $567 Avg Close Range
Q1 2016
Shares 30,209 Value ($000) $534 Avg Close Range
Q4 2015
Shares 12,157 Value ($000) $227 Avg Close Range
Q3 2015
Shares 26,410 Value ($000) $484 Avg Close Range
Q2 2015
Shares 22,127 Value ($000) $460 Avg Close Range
Q1 2015
Shares 22,127 Value ($000) $443 Avg Close Range
Q4 2014
Shares 22,127 Value ($000) $407 Avg Close Range
Q3 2014
Shares 22,127 Value ($000) $379 Avg Close Range
Q2 2014
Shares 22,127 Value ($000) $433 Avg Close Range
Q1 2014
Shares 22,127 Value ($000) $429 Avg Close Range
Q4 2013
Shares 18,384 Value ($000) $354 Avg Close Range
Q3 2013
Shares 15,616 Value ($000) $292 Avg Close Range