Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,645 | $288,973 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 144,470 | $258,479 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 193,904 | $379,365 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 253,229 | $469,516 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 357,629 | $755,677 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 323,532 | $595,607 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 289,819 | $487,943 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 270,801 | $442,760 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 228,662 | $324,465 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 189,186 | $261,095 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 161,457 | $207,222 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 188,459 | $183,390 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 155,523 | $117,943 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 150,420 | $119,949 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 150,286 | $98,255 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 119,235 | $79,363 | $768.01 | $632.85 - $934.64 |
| Q4 2021 | 146,684 | $121,725 | $822.07 | $746.05 - $883.78 |
| Q3 2021 | 152,322 | $128,434 | $819.12 | $725.36 - $902.27 |
| Q2 2021 | 169,370 | $141,042 | $839.77 | $795.49 - $887.20 |
| Q1 2021 | 184,745 | $154,405 | $712.61 | $549.48 - $873.84 |
| Q4 2020 | 245,123 | $140,766 | $495.92 | $310.44 - $605.53 |
| Q3 2020 | 419,876 | $133,848 | $379.05 | $305.05 - $426.32 |
| Q2 2020 | 569,157 | $230,521 | $359.56 | $283.52 - $437.95 |
| Q1 2020 | 716,217 | $238,407 | $454.12 | $270.86 - $530.68 |
| Q4 2019 | 906,599 | $482,501 | $495.52 | $448.47 - $531.23 |
| Q3 2019 | 949,348 | $447,665 | $445.22 | $416.73 - $476.02 |
| Q2 2019 | 1,081,567 | $486,998 | $427.84 | $400.76 - $452.21 |
| Q1 2019 | 1,125,025 | $458,110 | $405.42 | $362.59 - $434.56 |
| Q4 2018 | 1,135,502 | $428,141 | $409.76 | $346.85 - $461.52 |
| Q3 2018 | 1,244,637 | $562,925 | $429.80 | $386.13 - $476.13 |
| Q2 2018 | 1,217,277 | $490,928 | $419.59 | $388.14 - $445.84 |
| Q1 2018 | 1,297,510 | $536,183 | $419.26 | $389.78 - $451.04 |
| Q4 2017 | 1,350,551 | $544,272 | $390.04 | $361.27 - $423.97 |
| Q3 2017 | 1,281,661 | $479,200 | $347.63 | $314.53 - $383.90 |
| Q2 2017 | 1,383,090 | $515,478 | $335.57 | $310.72 - $369.31 |
| Q1 2017 | 1,240,825 | $416,135 | $344.26 | $310.04 - $372.55 |
| Q4 2016 | 1,331,917 | $472,830 | $316.50 | $272.29 - $355.94 |
| Q3 2016 | 1,579,732 | $464,268 | $263.64 | $237.74 - $285.39 |
| Q2 2016 | 1,620,203 | $419,487 | $243.30 | $222.17 - $253.79 |
| Q1 2016 | 1,620,203 | $406,784 | $232.02 | $209.95 - $249.12 |
| Q4 2015 | 1,615,203 | $416,997 | $239.91 | $208.32 - $258.35 |
| Q3 2015 | 1,620,203 | $366,166 | $236.22 | $206.16 - $259.60 |
| Q2 2015 | 1,620,203 | $426,178 | $239.30 | $217.52 - $256.51 |
| Q1 2015 | 1,623,940 | $421,721 | $237.51 | $212.95 - $254.91 |
| Q4 2014 | 1,532,704 | $387,452 | $233.09 | $197.86 - $261.05 |
| Q3 2014 | 1,297,595 | $281,098 | $216.51 | $205.92 - $237.20 |
| Q2 2014 | 1,178,297 | $288,682 | $223.44 | $205.07 - $251.44 |
| Q1 2014 | 917,755 | $220,949 | $215.09 | $202.90 - $235.32 |
| Q4 2013 | 879,055 | $195,704 | $206.09 | $192.81 - $219.59 |
| Q3 2013 | 851,031 | $174,972 | $196.20 | $183.91 - $204.06 |
| Q2 2013 | 827,673 | $158,955 | $182.75 | $170.68 - $197.13 |