Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,491 | $31,100 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 7,195 | $13,246 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 33,203 | $64,961 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 12,931 | $23,976 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 8,495 | $17,950 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 7,195 | $13 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 6,037 | $10,164 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 6,584 | $10,765 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 11,243 | $15,953 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 8,304 | $11,460 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 8,463 | $11 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 6,657 | $6 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 11,065 | $8 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 8,654 | $6,900 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 10,156 | $6,639 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 17,938 | $11,942 | $768.01 | $632.85 - $934.64 |
| Q4 2021 | 13,229 | $10,978 | $822.07 | $746.05 - $883.78 |
| Q3 2021 | 8,997 | $7,586 | $819.12 | $725.36 - $902.27 |
| Q2 2021 | 12,542 | $10,443 | $839.77 | $795.49 - $887.20 |
| Q1 2021 | 7,618 | $6,367 | $712.61 | $549.48 - $873.84 |
| Q4 2020 | 2,572 | $1,477 | $495.92 | $310.44 - $605.53 |
| Q3 2020 | 1,247 | $398 | $379.05 | $305.05 - $426.32 |
| Q2 2020 | 8,060 | $3,265 | $359.56 | $283.52 - $437.95 |
| Q1 2020 | 8,079 | $2,689 | $454.12 | $270.86 - $530.68 |
| Q4 2019 | 7,748 | $4,123 | $495.52 | $448.47 - $531.23 |
| Q3 2019 | 8,987 | $4,237 | $445.22 | $416.73 - $476.02 |
| Q2 2019 | 2,206 | $993 | $427.84 | $400.76 - $452.21 |
| Q1 2019 | 305 | $125 | $405.42 | $362.59 - $434.56 |
| Q4 2018 | 828 | $312 | $409.76 | $346.85 - $461.52 |
| Q3 2018 | 965 | $437 | $429.80 | $386.13 - $476.13 |
| Q2 2018 | 9,667 | $3,899 | $419.59 | $388.14 - $445.84 |
| Q1 2018 | 3,510 | $1,449 | $419.26 | $389.78 - $451.04 |
| Q4 2017 | 1,925 | $776 | $390.04 | $361.27 - $423.97 |
| Q3 2017 | 774 | $289 | $347.63 | $314.53 - $383.90 |
| Q2 2017 | 1,006 | $375 | $335.57 | $310.72 - $369.31 |
| Q1 2017 | 1,754 | $589 | $344.26 | $310.04 - $372.55 |
| Q4 2016 | 548 | $195 | $316.50 | $272.29 - $355.94 |
| Q3 2016 | 145 | $43 | $263.64 | $237.74 - $285.39 |
| Q2 2016 | 10 | $3 | $243.30 | $222.17 - $253.79 |
| Q1 2016 | 200 | $50 | $232.02 | $209.95 - $249.12 |
| Q3 2015 | 40 | $9 | $236.22 | $206.16 - $259.60 |
| Q2 2015 | 149 | $39 | $239.30 | $217.52 - $256.51 |
| Q1 2015 | 902 | $234 | $237.51 | $212.95 - $254.91 |
| Q4 2014 | 1,558 | $393 | $233.09 | $197.86 - $261.05 |
| Q3 2014 | 2,356 | $508 | $216.51 | $205.92 - $237.20 |
| Q2 2014 | 2,606 | $639 | $223.44 | $205.07 - $251.44 |
| Q1 2014 | 3,910 | $938 | $215.09 | $202.90 - $235.32 |
| Q4 2013 | 3,365 | $746 | $206.09 | $192.81 - $219.59 |
| Q3 2013 | 2,131 | $437 | $196.20 | $183.91 - $204.06 |
| Q2 2013 | 1,232 | $237 | $182.75 | $170.68 - $197.13 |