Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,722 | $5,842 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 2,968 | $5,310 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 3,061 | $5,989 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 3,648 | $6,764 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 4,213 | $8,902 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 4,352 | $8,012 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 4,669 | $7,861 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 4,292 | $7,017 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 4,599 | $6,526 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 4,484 | $6,188 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 4,981 | $6,393 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 5,736 | $5,582 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 5,712 | $4,332 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 6,533 | $5,210 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 6,634 | $4,337 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 7,049 | $4,692 | $768.01 | $632.85 - $934.64 |
| Q4 2021 | 3,448 | $2,861 | $822.07 | $746.05 - $883.78 |
| Q3 2021 | 3,567 | $3,008 | $819.12 | $725.36 - $902.27 |
| Q2 2021 | 3,647 | $3,037 | $839.77 | $795.49 - $887.20 |
| Q1 2021 | 3,545 | $2,963 | $712.61 | $549.48 - $873.84 |
| Q4 2020 | 3,289 | $1,889 | $495.92 | $310.44 - $605.53 |
| Q3 2020 | 2,529 | $806 | $379.05 | $305.05 - $426.32 |
| Q2 2020 | 2,638 | $1,068 | $359.56 | $283.52 - $437.95 |
| Q1 2020 | 2,950 | $982 | $454.12 | $270.86 - $530.68 |
| Q4 2019 | 2,551 | $1,358 | $495.52 | $448.47 - $531.23 |
| Q3 2019 | 2,416 | $1,139 | $445.22 | $416.73 - $476.02 |
| Q2 2019 | 2,406 | $1,083 | $427.84 | $400.76 - $452.21 |
| Q1 2019 | 2,643 | $1,076 | $405.42 | $362.59 - $434.56 |
| Q4 2018 | 2,735 | $1,031 | $409.76 | $346.85 - $461.52 |
| Q3 2018 | 2,277 | $1,030 | $429.80 | $386.13 - $476.13 |
| Q2 2018 | 4,091 | $1,650 | $419.59 | $388.14 - $445.84 |
| Q1 2018 | 198 | $82 | $419.26 | $389.78 - $451.04 |
| Q4 2017 | 299 | $120 | $390.04 | $361.27 - $423.97 |
| Q3 2017 | 307 | $115 | $347.63 | $314.53 - $383.90 |
| Q2 2017 | 321 | $120 | $335.57 | $310.72 - $369.31 |
| Q1 2017 | 324 | $109 | $344.26 | $310.04 - $372.55 |
| Q4 2016 | 345 | $126 | $316.50 | $272.29 - $355.94 |
| Q3 2016 | 370 | $109 | $263.64 | $237.74 - $285.39 |
| Q2 2016 | 394 | $102 | $243.30 | $222.17 - $253.79 |
| Q1 2016 | 388 | $97 | $232.02 | $209.95 - $249.12 |
| Q4 2015 | 405 | $105 | $239.91 | $208.32 - $258.35 |
| Q3 2015 | 506 | $114 | $236.22 | $206.16 - $259.60 |
| Q2 2015 | 516 | $136 | $239.30 | $217.52 - $256.51 |
| Q1 2015 | 498 | $129 | $237.51 | $212.95 - $254.91 |
| Q4 2014 | 377 | $95 | $233.09 | $197.86 - $261.05 |
| Q3 2014 | 264 | $57 | $216.51 | $205.92 - $237.20 |
| Q2 2014 | 179 | $44 | $223.44 | $205.07 - $251.44 |
| Q1 2014 | 1,815 | $437 | $215.09 | $202.90 - $235.32 |
| Q4 2013 | 2,244 | $500 | $206.09 | $192.81 - $219.59 |
| Q3 2013 | 1,829 | $376 | $196.20 | $183.91 - $204.06 |
| Q2 2013 | 1,404 | $270 | $182.75 | $170.68 - $197.13 |