Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,914 | $47,030 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 21,137 | $37,818 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 20,125 | $39,374 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 18,866 | $34,980 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 17,601 | $37,190 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 15,167 | $27,921 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 15,767 | $26,546 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 15,145 | $24,762 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 15,212 | $21,586 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 8,281 | $11,429 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 11,093 | $14,237 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 15,597 | $15,179 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 15,484 | $11,742 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 15,087 | $12,031 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 11,414 | $7,463 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 10,216 | $6,799 | $768.01 | $632.85 - $934.64 |
| Q4 2021 | 5,655 | $4,693 | $822.07 | $746.05 - $883.78 |
| Q3 2021 | 163,896 | $138,191 | $819.12 | $725.36 - $902.27 |
| Q2 2021 | 226,658 | $188,747 | $839.77 | $795.49 - $887.20 |
| Q1 2021 | 257,086 | $214,865 | $712.61 | $549.48 - $873.84 |
| Q4 2020 | 289,838 | $166,446 | $495.92 | $310.44 - $605.53 |
| Q3 2020 | 296,706 | $94,585 | $379.05 | $305.05 - $426.32 |
| Q2 2020 | 229,977 | $93,145 | $359.56 | $283.52 - $437.95 |
| Q1 2020 | 189,886 | $63,207 | $454.12 | $270.86 - $530.68 |
| Q4 2019 | 163,057 | $86,782 | $495.52 | $448.47 - $531.23 |
| Q3 2019 | 167,016 | $78,756 | $445.22 | $416.73 - $476.02 |
| Q2 2019 | 158,786 | $71,496 | $427.84 | $400.76 - $452.21 |
| Q1 2019 | 148,415 | $60,434 | $405.42 | $362.59 - $434.56 |
| Q4 2018 | 144,627 | $54,531 | $409.76 | $346.85 - $461.52 |
| Q3 2018 | 223,571 | $101,118 | $429.80 | $386.13 - $476.13 |
| Q2 2018 | 217,953 | $87,900 | $419.59 | $388.14 - $445.84 |
| Q1 2018 | 213,731 | $88,323 | $419.26 | $389.78 - $451.04 |
| Q4 2017 | 219,883 | $88,612 | $390.04 | $361.27 - $423.97 |
| Q3 2017 | 214,365 | $80,149 | $347.63 | $314.53 - $383.90 |
| Q2 2017 | 209,753 | $78,174 | $335.57 | $310.72 - $369.31 |
| Q1 2017 | 195,267 | $65,487 | $344.26 | $310.04 - $372.55 |
| Q4 2016 | 179,868 | $63,854 | $316.50 | $272.29 - $355.94 |
| Q3 2016 | 207,098 | $60,864 | $263.64 | $237.74 - $285.39 |
| Q2 2016 | 203,726 | $52,748 | $243.30 | $222.17 - $253.79 |
| Q1 2016 | 194,545 | $48,844 | $232.02 | $209.95 - $249.12 |
| Q4 2015 | 181,467 | $46,849 | $239.91 | $208.32 - $258.35 |
| Q3 2015 | 179,102 | $40,477 | $236.22 | $206.16 - $259.60 |
| Q2 2015 | 165,304 | $43,481 | $239.30 | $217.52 - $256.51 |
| Q1 2015 | 173,761 | $45,124 | $237.51 | $212.95 - $254.91 |
| Q4 2014 | 110,000 | $27,807 | $233.09 | $197.86 - $261.05 |
| Q3 2014 | 175,371 | $37,991 | $216.51 | $205.92 - $237.20 |
| Q2 2014 | 166,235 | $40,728 | $223.44 | $205.07 - $251.44 |
| Q1 2014 | 169,179 | $40,730 | $215.09 | $202.90 - $235.32 |
| Q4 2013 | 193,204 | $43,012 | $206.09 | $192.81 - $219.59 |
| Q3 2013 | 209,604 | $43,095 | $196.20 | $183.91 - $204.06 |
| Q2 2013 | 224,628 | $43,140 | $182.75 | $170.68 - $197.13 |