Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,755 | $16,644 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 18,509 | $33,116 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 10,832 | $21,192 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 14,481 | $26,850 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 7,483 | $15,812 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 19,966 | $36,756 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 2,159 | $3,635 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 930 | $1,521 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 2,453 | $3,481 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 15,942 | $22,002 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 33,445 | $42,925 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 24,566 | $23,905 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 29,246 | $22,179 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 20,577 | $16,409 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 36,091 | $23,596 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 63,384 | $42,189 | $768.01 | $632.85 - $934.64 |
| Q4 2021 | 1,210 | $1,004 | $822.07 | $746.05 - $883.78 |
| Q3 2021 | 1,777 | $1,498 | $819.12 | $725.36 - $902.27 |
| Q2 2021 | 3,264 | $2,718 | $839.77 | $795.49 - $887.20 |
| Q1 2021 | 1,593 | $1,331 | $712.61 | $549.48 - $873.84 |
| Q4 2020 | 875 | $502 | $495.92 | $310.44 - $605.53 |
| Q3 2020 | 4,488 | $1,431 | $379.05 | $305.05 - $426.32 |
| Q2 2020 | 3,796 | $1,537 | $359.56 | $283.52 - $437.95 |
| Q4 2019 | 1,650 | $878 | $495.52 | $448.47 - $531.23 |
| Q3 2019 | 1,755 | $828 | $445.22 | $416.73 - $476.02 |
| Q2 2019 | 1,330 | $599 | $427.84 | $400.76 - $452.21 |
| Q1 2019 | 1,294 | $527 | $405.42 | $362.59 - $434.56 |
| Q4 2018 | 17,812 | $6,716 | $409.76 | $346.85 - $461.52 |
| Q3 2018 | 26,825 | $12,132 | $429.80 | $386.13 - $476.13 |
| Q2 2018 | 26,937 | $10,864 | $419.59 | $388.14 - $445.84 |
| Q4 2017 | 3,616 | $1,457 | $390.04 | $361.27 - $423.97 |
| Q3 2017 | 1,428 | $534 | $347.63 | $314.53 - $383.90 |
| Q2 2017 | 4,305 | $1,604 | $335.57 | $310.72 - $369.31 |
| Q1 2017 | 7,267 | $2,437 | $344.26 | $310.04 - $372.55 |
| Q4 2016 | 14,940 | $5,304 | $316.50 | $272.29 - $355.94 |
| Q2 2016 | 1,270 | $329 | $243.30 | $222.17 - $253.79 |
| Q4 2015 | 966 | $249 | $239.91 | $208.32 - $258.35 |
| Q3 2015 | 10,449 | $2,361 | $236.22 | $206.16 - $259.60 |
| Q2 2015 | 12,813 | $3,370 | $239.30 | $217.52 - $256.51 |
| Q1 2015 | 1,688 | $438 | $237.51 | $212.95 - $254.91 |
| Q4 2014 | 3,005 | $760 | $233.09 | $197.86 - $261.05 |
| Q3 2014 | 1,092 | $237 | $216.51 | $205.92 - $237.20 |
| Q2 2014 | 948 | $232 | $223.44 | $205.07 - $251.44 |
| Q2 2013 | 7,800 | $1,498 | $182.75 | $170.68 - $197.13 |