Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,687 | $40,106 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 16,938 | $30,305 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 13,723 | $26,849 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 15,866 | $29,418 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 15,986 | $33,779 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 17,734 | $32,647 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 21,147 | $35,603 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 3,900 | $6,377 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 4,519 | $6,412 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 3,612 | $4,985 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 3,631 | $4,660 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 8,656 | $8,423 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 26,186 | $19,858 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 31,624 | $25,217 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 10,691 | $6,989 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 7,666 | $5,102 | $768.01 | $632.85 - $934.64 |
| Q4 2021 | 2,818 | $2,339 | $822.07 | $746.05 - $883.78 |
| Q3 2021 | 3,373 | $2,844 | $819.12 | $725.36 - $902.27 |
| Q2 2021 | 12,293 | $10,237 | $839.77 | $795.49 - $887.20 |
| Q1 2021 | 8,991 | $7,514 | $712.61 | $549.48 - $873.84 |
| Q4 2020 | 1,824 | $1,047 | $495.92 | $310.44 - $605.53 |
| Q3 2020 | 2,697 | $859 | $379.05 | $305.05 - $426.32 |
| Q2 2020 | 2,742 | $1,110 | $359.56 | $283.52 - $437.95 |
| Q1 2020 | 462 | $154 | $454.12 | $270.86 - $530.68 |
| Q4 2019 | 1,713 | $912 | $495.52 | $448.47 - $531.23 |
| Q3 2019 | 1,002 | $473 | $445.22 | $416.73 - $476.02 |
| Q2 2019 | 3,482 | $1,568 | $427.84 | $400.76 - $452.21 |
| Q1 2019 | 565 | $231 | $405.42 | $362.59 - $434.56 |
| Q4 2018 | 1,123 | $423 | $409.76 | $346.85 - $461.52 |
| Q3 2018 | 822 | $372 | $429.80 | $386.13 - $476.13 |
| Q2 2018 | 823 | $332 | $419.59 | $388.14 - $445.84 |
| Q1 2018 | 1,011 | $418 | $419.26 | $389.78 - $451.04 |
| Q4 2017 | 1,041 | $419 | $390.04 | $361.27 - $423.97 |
| Q3 2017 | 383 | $143 | $347.63 | $314.53 - $383.90 |
| Q2 2017 | 425 | $158 | $335.57 | $310.72 - $369.31 |
| Q1 2017 | 1,129 | $379 | $344.26 | $310.04 - $372.55 |
| Q4 2016 | 10,794 | $3,832 | $316.50 | $272.29 - $355.94 |
| Q3 2016 | 1,751 | $515 | $263.64 | $237.74 - $285.39 |
| Q2 2016 | 3,090 | $800 | $243.30 | $222.17 - $253.79 |
| Q1 2016 | 9,273 | $2,328 | $232.02 | $209.95 - $249.12 |
| Q4 2015 | 5,804 | $1,499 | $239.91 | $208.32 - $258.35 |
| Q3 2015 | 5,421 | $1,225 | $236.22 | $206.16 - $259.60 |
| Q2 2015 | 2,607 | $685 | $239.30 | $217.52 - $256.51 |
| Q1 2015 | 3,257 | $846 | $237.51 | $212.95 - $254.91 |
| Q4 2014 | 4,644 | $1,173 | $233.09 | $197.86 - $261.05 |
| Q3 2014 | 1,545 | $335 | $216.51 | $205.92 - $237.20 |
| Q2 2014 | 981 | $240 | $223.44 | $205.07 - $251.44 |
| Q1 2014 | 3,489 | $839 | $215.09 | $202.90 - $235.32 |
| Q4 2013 | 2,628 | $584 | $206.09 | $192.81 - $219.59 |
| Q3 2013 | 2,225 | $457 | $196.20 | $183.91 - $204.06 |
| Q2 2013 | 1,776 | $342 | $182.75 | $170.68 - $197.13 |