Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 354,228 | $760,238 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 435,278 | $778,785 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 417,088 | $816,022 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 401,167 | $743,815 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 392,097 | $828,510 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 288,960 | $531,961 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 270,459 | $455,348 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 266,148 | $435,153 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 259,026 | $367,551 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 262,267 | $361,956 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 248,609 | $319,078 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 268,465 | $261,244 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 200,891 | $152 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 202,155 | $161,205 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 193,160 | $126,282 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 119,379 | $79,460 | $768.01 | $632.85 - $934.64 |
| Q4 2021 | 3,526 | $2,926 | $822.07 | $746.05 - $883.78 |
| Q3 2021 | 5,124 | $4,320 | $819.12 | $725.36 - $902.27 |
| Q2 2021 | 5,287 | $4,403 | $839.77 | $795.49 - $887.20 |
| Q1 2021 | 12,167 | $10,169 | $712.61 | $549.48 - $873.84 |
| Q4 2020 | 11,594 | $6,658 | $495.92 | $310.44 - $605.53 |
| Q3 2020 | 13,276 | $4,179 | $379.05 | $305.05 - $426.32 |
| Q2 2020 | 12,044 | $4,879 | $359.56 | $283.52 - $437.95 |
| Q1 2020 | 16,178 | $5,385 | $454.12 | $270.86 - $530.68 |
| Q4 2019 | 11,834 | $6,298 | $495.52 | $448.47 - $531.23 |
| Q3 2019 | 33,938 | $16,003 | $445.22 | $416.73 - $476.02 |
| Q2 2019 | 26,486 | $11,572 | $427.84 | $400.76 - $452.21 |
| Q1 2019 | 19,568 | $7,968 | $405.42 | $362.59 - $434.56 |
| Q4 2018 | 17,260 | $6,508 | $409.76 | $346.85 - $461.52 |
| Q3 2018 | 18,455 | $8,347 | $429.80 | $386.13 - $476.13 |
| Q2 2018 | 43,193 | $17,420 | $419.59 | $388.14 - $445.84 |
| Q1 2018 | 20,099 | $8,305 | $419.26 | $389.78 - $451.04 |
| Q4 2017 | 20,690 | $8,338 | $390.04 | $361.27 - $423.97 |
| Q3 2017 | 21,638 | $7,990 | $347.63 | $314.53 - $383.90 |
| Q2 2017 | 20,690 | $7,712 | $335.57 | $310.72 - $369.31 |
| Q1 2017 | 29,372 | $9,850 | $344.26 | $310.04 - $372.55 |
| Q4 2016 | 36,955 | $13,119 | $316.50 | $272.29 - $355.94 |
| Q3 2016 | 18,865 | $5,544 | $263.64 | $237.74 - $285.39 |
| Q2 2016 | 19,169 | $4,963 | $243.30 | $222.17 - $253.79 |
| Q1 2016 | 19,869 | $4,989 | $232.02 | $209.95 - $249.12 |
| Q4 2015 | 20,169 | $5,207 | $239.91 | $208.32 - $258.35 |
| Q3 2015 | 19,869 | $4,491 | $236.22 | $206.16 - $259.60 |
| Q2 2015 | 19,671 | $5,174 | $239.30 | $217.52 - $256.51 |
| Q1 2015 | 19,585 | $5,086 | $237.51 | $212.95 - $254.91 |
| Q4 2014 | 19,585 | $4,951 | $233.09 | $197.86 - $261.05 |
| Q3 2014 | 19,173 | $4,153 | $216.51 | $205.92 - $237.20 |
| Q2 2014 | 19,435 | $4,763 | $223.44 | $205.07 - $251.44 |
| Q1 2014 | 18,990 | $4,572 | $215.09 | $202.90 - $235.32 |
| Q4 2013 | 15,852 | $3,528 | $206.09 | $192.81 - $219.59 |
| Q3 2013 | 16,449 | $3,381 | $196.20 | $183.91 - $204.06 |
| Q2 2013 | 20,937 | $4,021 | $182.75 | $170.68 - $197.13 |