Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,220 | $13,349 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 23,397 | $41,861 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 20,178 | $39,478 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 5,465 | $10,134 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 4,785 | $10,111 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 5,671 | $10,441 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 5,007 | $8,429 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 4,192 | $6,853 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 16,427 | $23,309 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 4,375 | $6,038 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 4,721 | $6,060 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 5,190 | $5,051 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 4,538 | $3,442 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 6,547 | $5,221 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 4,262 | $2,788 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 2,783 | $1,852 | $768.01 | $632.85 - $934.64 |
| Q4 2021 | 761 | $632 | $822.07 | $746.05 - $883.78 |
| Q3 2021 | 1,405 | $1,185 | $819.12 | $725.36 - $902.27 |
| Q2 2021 | 404 | $337 | $839.77 | $795.49 - $887.20 |
| Q1 2021 | 249 | $208 | $712.61 | $549.48 - $873.84 |
| Q4 2020 | 250 | $144 | $495.92 | $310.44 - $605.53 |
| Q3 2020 | 545 | $175 | $379.05 | $305.05 - $426.32 |
| Q2 2020 | 238 | $96 | $359.56 | $283.52 - $437.95 |
| Q1 2020 | 385 | $128 | $454.12 | $270.86 - $530.68 |
| Q4 2019 | 387 | $206 | $495.52 | $448.47 - $531.23 |
| Q3 2019 | 638 | $301 | $445.22 | $416.73 - $476.02 |
| Q2 2019 | 369 | $166 | $427.84 | $400.76 - $452.21 |
| Q1 2019 | 370 | $151 | $405.42 | $362.59 - $434.56 |
| Q4 2018 | 390 | $147 | $409.76 | $346.85 - $461.52 |
| Q3 2018 | 11 | $5 | $429.80 | $386.13 - $476.13 |
| Q2 2018 | 582 | $235 | $419.59 | $388.14 - $445.84 |
| Q1 2018 | 579 | $239 | $419.26 | $389.78 - $451.04 |
| Q4 2017 | 879 | $354 | $390.04 | $361.27 - $423.97 |
| Q3 2017 | 1,305 | $488 | $347.63 | $314.53 - $383.90 |
| Q2 2017 | 945 | $353 | $335.57 | $310.72 - $369.31 |
| Q1 2017 | 1,254 | $421 | $344.26 | $310.04 - $372.55 |
| Q4 2016 | 1,277 | $453 | $316.50 | $272.29 - $355.94 |
| Q3 2016 | 1,065 | $313 | $263.64 | $237.74 - $285.39 |
| Q1 2016 | 187 | $47 | $232.02 | $209.95 - $249.12 |
| Q4 2015 | 3 | $1 | $239.91 | $208.32 - $258.35 |
| Q3 2015 | 5,939 | $1,342 | $236.22 | $206.16 - $259.60 |
| Q2 2015 | 640 | $168 | $239.30 | $217.52 - $256.51 |
| Q4 2014 | 2,536 | $641 | $233.09 | $197.86 - $261.05 |
| Q4 2013 | 2,916 | $649 | $206.09 | $192.81 - $219.59 |
| Q2 2013 | 3,078 | $591 | $182.75 | $170.68 - $197.13 |