Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 839,410 | $1,801,525 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 884,479 | $1,582,474 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 919,595 | $1,799,160 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 955,194 | $1,771,044 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 1,034,843 | $2,186,644 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 1,063,778 | $1,958,362 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 1,069,554 | $1,800,712 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 1,064,822 | $1,740,984 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 1,017,655 | $1,444,022 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 1,010,749 | $1,394,935 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 993,607 | $1,275,245 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 1,007,602 | $980,498 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 998,422 | $757,163 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 1,168,400 | $931,716 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 1,159,945 | $758,350 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 1,105,554 | $735,855 | $768.01 | $632.85 - $934.64 |
| Q4 2021 | 536,625 | $445,313 | $822.07 | $746.05 - $883.78 |
| Q3 2021 | 532,680 | $449,139 | $819.12 | $725.36 - $902.27 |
| Q2 2021 | 537,795 | $447,843 | $839.77 | $795.49 - $887.20 |
| Q1 2021 | 468,081 | $391,208 | $712.61 | $549.48 - $873.84 |
| Q4 2020 | 458,768 | $263,455 | $495.92 | $310.44 - $605.53 |
| Q3 2020 | 336,143 | $107,156 | $379.05 | $305.05 - $426.32 |
| Q2 2020 | 384,536 | $155,745 | $359.56 | $283.52 - $437.95 |
| Q1 2020 | 458,147 | $152,504 | $454.12 | $270.86 - $530.68 |
| Q4 2019 | 459,733 | $244,674 | $495.52 | $448.47 - $531.23 |
| Q3 2019 | 552,820 | $260,683 | $445.22 | $416.73 - $476.02 |
| Q2 2019 | 564,541 | $254,196 | $427.84 | $400.76 - $452.21 |
| Q1 2019 | 565,447 | $230,250 | $405.42 | $362.59 - $434.56 |
| Q4 2018 | 569,103 | $214,581 | $409.76 | $346.85 - $461.52 |
| Q3 2018 | 588,236 | $266,047 | $429.80 | $386.13 - $476.13 |
| Q2 2018 | 593,146 | $239,215 | $419.59 | $388.14 - $445.84 |
| Q1 2018 | 591,191 | $244,304 | $419.26 | $389.78 - $451.04 |
| Q4 2017 | 580,181 | $233,813 | $390.04 | $361.27 - $423.97 |
| Q3 2017 | 571,413 | $213,646 | $347.63 | $314.53 - $383.90 |
| Q2 2017 | 555,580 | $207,065 | $335.57 | $310.72 - $369.31 |
| Q1 2017 | 553,138 | $185,507 | $344.26 | $310.04 - $372.55 |
| Q4 2016 | 605,576 | $214,980 | $316.50 | $272.29 - $355.94 |
| Q3 2016 | 582,946 | $171,321 | $263.64 | $237.74 - $285.39 |
| Q2 2016 | 557,598 | $144,368 | $243.30 | $222.17 - $253.79 |
| Q1 2016 | 534,437 | $134,181 | $232.02 | $209.95 - $249.12 |
| Q4 2015 | 494,815 | $127,747 | $239.91 | $208.32 - $258.35 |
| Q3 2015 | 481,330 | $108,780 | $236.22 | $206.16 - $259.60 |
| Q2 2015 | 480,101 | $126,286 | $239.30 | $217.52 - $256.51 |
| Q1 2015 | 466,367 | $121,111 | $237.51 | $212.95 - $254.91 |
| Q4 2014 | 426,990 | $107,939 | $233.09 | $197.86 - $261.05 |
| Q3 2014 | 326,291 | $70,685 | $216.51 | $205.92 - $237.20 |
| Q2 2014 | 321,413 | $78,747 | $223.44 | $205.07 - $251.44 |
| Q1 2014 | 323,684 | $77,926 | $215.09 | $202.90 - $235.32 |
| Q4 2013 | 314,500 | $70,017 | $206.09 | $192.81 - $219.59 |
| Q3 2013 | 302,698 | $62,234 | $196.20 | $183.91 - $204.06 |
| Q2 2013 | 279,537 | $53,684 | $182.75 | $170.68 - $197.13 |