Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,968 | $70,755 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 47,280 | $84,591 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 21,998 | $43,038 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 7,736 | $14,343 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 22,977 | $48,551 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 3,483 | $6,412 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 90,531 | $152,419 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 9,221 | $15,076 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 21,701 | $30,793 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 29,716 | $41,011 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 23,794 | $30,538 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 8,757 | $9 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 22,042 | $17 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 66,958 | $53,394 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 33,135 | $21,663 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 16,495 | $10,979 | $768.01 | $632.85 - $934.64 |
| Q1 2021 | 16,208 | $13,546 | $712.61 | $549.48 - $873.84 |
| Q4 2020 | 45,780 | $26,290 | $495.92 | $310.44 - $605.53 |
| Q3 2020 | 10,040 | $3,201 | $379.05 | $305.05 - $426.32 |
| Q2 2020 | 9,320 | $3,775 | $359.56 | $283.52 - $437.95 |
| Q1 2020 | 2,132 | $710 | $454.12 | $270.86 - $530.68 |
| Q4 2019 | 10,445 | $5,559 | $495.52 | $448.47 - $531.23 |
| Q3 2019 | 1,549 | $730 | $445.22 | $416.73 - $476.02 |
| Q2 2019 | 1,872 | $843 | $427.84 | $400.76 - $452.21 |
| Q1 2019 | 53,414 | $21,750 | $405.42 | $362.59 - $434.56 |
| Q4 2018 | 163,973 | $61,826 | $409.76 | $346.85 - $461.52 |
| Q3 2018 | 199,359 | $90,166 | $429.80 | $386.13 - $476.13 |
| Q2 2018 | 99,872 | $40,278 | $419.59 | $388.14 - $445.84 |
| Q1 2018 | 758 | $313 | $419.26 | $389.78 - $451.04 |
| Q4 2017 | 1,655 | $667 | $390.04 | $361.27 - $423.97 |
| Q3 2017 | 6,760 | $2,527 | $347.63 | $314.53 - $383.90 |
| Q2 2017 | 5,641 | $2,102 | $335.57 | $310.72 - $369.31 |
| Q1 2017 | 3,445 | $1,155 | $344.26 | $310.04 - $372.55 |
| Q4 2016 | 3,824 | $1,358 | $316.50 | $272.29 - $355.94 |
| Q4 2015 | 6,237 | $1,610 | $239.91 | $208.32 - $258.35 |
| Q3 2015 | 13,112 | $2,963 | $236.22 | $206.16 - $259.60 |
| Q2 2015 | 3,688 | $970 | $239.30 | $217.52 - $256.51 |
| Q3 2014 | 14,588 | $3,160 | $216.51 | $205.92 - $237.20 |
| Q2 2014 | 4,190 | $1,027 | $223.44 | $205.07 - $251.44 |
| Q4 2013 | 1,010 | $225 | $206.09 | $192.81 - $219.59 |
| Q3 2013 | 1,900 | $391 | $196.20 | $183.91 - $204.06 |
| Q2 2013 | 3,541 | $680 | $182.75 | $170.68 - $197.13 |