Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,184 | $5,938 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 4,436 | $6,122 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 10,593 | $13,600 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 14,214 | $13,833 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 11,269 | $8,547 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 11,268 | $9,013 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 13,873 | $9,076 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 13,836 | $9,208 | $768.01 | $632.85 - $934.64 |
| Q4 2021 | 14,397 | $11,949 | $822.07 | $746.05 - $883.78 |
| Q3 2021 | 14,314 | $12,070 | $819.12 | $725.36 - $902.27 |
| Q2 2021 | 14,585 | $12,143 | $839.77 | $795.49 - $887.20 |
| Q1 2021 | 14,886 | $12,443 | $712.61 | $549.48 - $873.84 |
| Q4 2020 | 44,754 | $25,701 | $495.92 | $310.44 - $605.53 |
| Q3 2020 | 47,146 | $15,030 | $379.05 | $305.05 - $426.32 |
| Q2 2020 | 49,406 | $19,955 | $359.56 | $283.52 - $437.95 |
| Q1 2020 | 49,873 | $16,534 | $454.12 | $270.86 - $530.68 |
| Q4 2019 | 52,192 | $27,795 | $495.52 | $448.47 - $531.23 |
| Q3 2019 | 52,096 | $24,648 | $445.22 | $416.73 - $476.02 |
| Q2 2019 | 53,137 | $23,926 | $427.84 | $400.76 - $452.21 |
| Q1 2019 | 85,504 | $34,817 | $405.42 | $362.59 - $434.56 |
| Q4 2018 | 83,155 | $31,354 | $409.76 | $346.85 - $461.52 |
| Q3 2018 | 86,070 | $38,927 | $429.80 | $386.13 - $476.13 |
| Q2 2018 | 87,584 | $35,323 | $419.59 | $388.14 - $445.84 |
| Q1 2018 | 85,859 | $35,480 | $419.26 | $389.78 - $451.04 |
| Q4 2017 | 89,077 | $35,898 | $390.04 | $361.27 - $423.97 |
| Q3 2017 | 89,929 | $33,624 | $347.63 | $314.53 - $383.90 |
| Q2 2017 | 86,935 | $32,401 | $335.57 | $310.72 - $369.31 |
| Q1 2017 | 84,072 | $28,195 | $344.26 | $310.04 - $372.55 |
| Q4 2016 | 84,869 | $30,129 | $316.50 | $272.29 - $355.94 |
| Q3 2016 | 84,938 | $24,963 | $263.64 | $237.74 - $285.39 |
| Q2 2016 | 80,696 | $20,893 | $243.30 | $222.17 - $253.79 |
| Q1 2016 | 79,899 | $20,060 | $232.02 | $209.95 - $249.12 |
| Q4 2015 | 81,147 | $20,950 | $239.91 | $208.32 - $258.35 |
| Q3 2015 | 76,768 | $17,350 | $236.22 | $206.16 - $259.60 |
| Q2 2015 | 75,346 | $19,819 | $239.30 | $217.52 - $256.51 |
| Q1 2015 | 66,047 | $17,152 | $237.51 | $212.95 - $254.91 |
| Q4 2014 | 69,005 | $17,444 | $233.09 | $197.86 - $261.05 |
| Q3 2014 | 71,855 | $15,566 | $216.51 | $205.92 - $237.20 |
| Q2 2014 | 69,445 | $17,014 | $223.44 | $205.07 - $251.44 |
| Q1 2014 | 69,583 | $16,752 | $215.09 | $202.90 - $235.32 |
| Q4 2013 | 69,768 | $15,532 | $206.09 | $192.81 - $219.59 |
| Q3 2013 | 71,374 | $14,675 | $196.20 | $183.91 - $204.06 |
| Q2 2013 | 72,376 | $13,900 | $182.75 | $170.68 - $197.13 |