Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,534 | $91,286 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 38,640 | $69,133 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 43,980 | $86,046 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 37,389 | $69,324 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 36,708 | $77,565 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 37,036 | $68,182 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 114,193 | $192,257 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 85,536 | $139,851 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 46,626 | $66,161 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 42,328 | $58,417 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 29,044 | $37,277 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 26,354 | $25,645 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 38,818 | $29,438 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 35,533 | $28 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 30,383 | $20 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 34,820 | $23,176 | $768.01 | $632.85 - $934.64 |
| Q4 2021 | 10,555 | $8,759 | $822.07 | $746.05 - $883.78 |
| Q3 2021 | 10,385 | $8,756 | $819.12 | $725.36 - $902.27 |
| Q2 2021 | 12,854 | $10,704 | $839.77 | $795.49 - $887.20 |
| Q1 2021 | 11,724 | $9,799 | $712.61 | $549.48 - $873.84 |
| Q4 2020 | 5,885 | $3,379 | $495.92 | $310.44 - $605.53 |
| Q3 2020 | 14,733 | $4,697 | $379.05 | $305.05 - $426.32 |
| Q2 2020 | 21,521 | $8,717 | $359.56 | $283.52 - $437.95 |
| Q1 2020 | 18,349 | $6,107 | $454.12 | $270.86 - $530.68 |
| Q4 2019 | 22,570 | $12,012 | $495.52 | $448.47 - $531.23 |
| Q3 2019 | 34,703 | $16,364 | $445.22 | $416.73 - $476.02 |
| Q2 2019 | 33,607 | $15,133 | $427.84 | $400.76 - $452.21 |
| Q1 2019 | 45,288 | $18,441 | $405.42 | $362.59 - $434.56 |
| Q4 2018 | 65,604 | $24,736 | $409.76 | $346.85 - $461.52 |
| Q3 2018 | 57,059 | $25,807 | $429.80 | $386.13 - $476.13 |
| Q2 2018 | 67,873 | $27,373 | $419.59 | $388.14 - $445.84 |
| Q1 2018 | 45,783 | $18,919 | $419.26 | $389.78 - $451.04 |
| Q4 2017 | 44,484 | $17,927 | $390.04 | $361.27 - $423.97 |
| Q3 2017 | 49,191 | $18,392 | $347.63 | $314.53 - $383.90 |
| Q2 2017 | 31,272 | $11,655 | $335.57 | $310.72 - $369.31 |
| Q1 2017 | 24,055 | $8,067 | $344.26 | $310.04 - $372.55 |
| Q4 2016 | 16,367 | $5,810 | $316.50 | $272.29 - $355.94 |
| Q3 2016 | 14,913 | $4,382 | $263.64 | $237.74 - $285.39 |
| Q2 2016 | 15,341 | $3,972 | $243.30 | $222.17 - $253.79 |
| Q1 2016 | 19,979 | $5,016 | $232.02 | $209.95 - $249.12 |
| Q4 2015 | 31,206 | $8,057 | $239.91 | $208.32 - $258.35 |
| Q3 2015 | 15,132 | $3,420 | $236.22 | $206.16 - $259.60 |
| Q2 2015 | 6,608 | $1,738 | $239.30 | $217.52 - $256.51 |
| Q1 2015 | 6,627 | $1,721 | $237.51 | $212.95 - $254.91 |
| Q4 2014 | 953 | $241 | $233.09 | $197.86 - $261.05 |
| Q3 2014 | 4,545 | $984 | $216.51 | $205.92 - $237.20 |
| Q2 2014 | 4,866 | $1,192 | $223.44 | $205.07 - $251.44 |
| Q1 2014 | 21,516 | $5,180 | $215.09 | $202.90 - $235.32 |
| Q4 2013 | 22,431 | $4,994 | $206.09 | $192.81 - $219.59 |
| Q3 2013 | 23,881 | $4,910 | $196.20 | $183.91 - $204.06 |
| Q2 2013 | 6,977 | $1,340 | $182.75 | $170.68 - $197.13 |
| Q4 2012 | 3,381 | $553 | — | — |
| Q3 2012 | 3,441 | $561 | — | — |
| Q2 2012 | 3,696 | $616 | — | — |
| Q1 2012 | 3,833 | $700 | — | — |