Fidelity Select Financial Serv

Ticker: FIDSX CUSIP: 316390608 Class: COM

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2022
Shares 30,102 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 28,496 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 28,496 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 27,082 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 27,082 Value ($000) $352 Avg Close — Range —
Q3 2021
Shares 26,006 Value ($000) $340 Avg Close — Range —
Q2 2021
Shares 26,006 Value ($000) $331 Avg Close — Range —
Q1 2021
Shares 25,982 Value ($000) $313 Avg Close — Range —
Q4 2020
Shares 25,982 Value ($000) $264 Avg Close — Range —
Q3 2020
Shares 25,543 Value ($000) $202 Avg Close — Range —
Q2 2020
Shares 25,543 Value ($000) $202 Avg Close — Range —
Q1 2020
Shares 24,105 Value ($000) $170 Avg Close — Range —
Q4 2019
Shares 24,105 Value ($000) $262 Avg Close — Range —
Q3 2019
Shares 22,835 Value ($000) $238 Avg Close — Range —
Q2 2019
Shares 22,835 Value ($000) $231 Avg Close — Range —
Q1 2019
Shares 22,835 Value ($000) $215 Avg Close — Range —
Q4 2018
Shares 22,835 Value ($000) $195 Avg Close — Range —
Q3 2018
Shares 20,796 Value ($000) $227 Avg Close — Range —
Q2 2018
Shares 2,080 Value ($000) $223 Avg Close — Range —