News + Filings Holdings
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NEVILLE RODIE & SHAW INC
> FGRIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIDELITY SECURITIES FUND | FGRIX | 6,738 | 88 | 340,000 | -10,000 | $50.46 |
| 06/30/2023 | FIDELITY SECURITIES FUND | FGRIX | 6,650 | 19 | 350,000 | 19,000 | $52.63 |
| 03/31/2023 | FIDELITY SECURITIES FUND | FGRIX | 6,631 | 0 | 331,000 | 15,000 | $49.92 |
| 12/31/2022 | FIDELITY SECURITIES FUND | FGRIX | 6,631 | 52 | 316,000 | 37,000 | $47.65 |
| 09/30/2022 | FIDELITY SECURITIES FUND | FGRIX | 6,579 | 147 | 279,000 | -14,000 | $42.41 |
| 06/30/2022 | FIDELITY SECURITIES FUND | FGRIX | 6,432 | 0 | 293,000 | -43,000 | $45.55 |
| 03/31/2022 | FIDELITY SECURITIES FUND | FGRIX | 6,432 | 16 | 336,000 | 3,000 | $52.24 |
| 12/31/2021 | FIDELITY SECURITIES FUND | FGRIX | 6,416 | 164 | 333,000 | 24,000 | $51.90 |
| 09/30/2021 | FIDELITY SECURITIES FUND | FGRIX | 6,252 | 199 | 309,000 | -7,000 | $49.42 |
| 06/30/2021 | FIDELITY SECURITIES FUND | FGRIX | 6,053 | 16 | 316,000 | 21,000 | $52.21 |
| 03/31/2021 | FIDELITY SECURITIES FUND | FGRIX | 6,037 | 0 | 295,000 | 31,000 | $48.87 |
| 12/31/2020 | FIDELITY SECURITIES FUND | FGRIX | 6,037 | 73 | 264,000 | 39,000 | $43.73 |
| 09/30/2020 | FIDELITY SECURITIES FUND | FGRIX | 5,964 | 137 | 225,000 | 8,000 | $37.73 |
| 06/30/2020 | FIDELITY SECURITIES FUND | FGRIX | 5,827 | 35 | 217,000 | -28,000 | $37.24 |
| 03/31/2020 | FIDELITY SECURITIES FUND | FGRIX | 5,792 | 0 | 245,000 | 0 | $42.30 |
| 12/31/2019 | FIDELITY SECURITIES FUND | FGRIX | 5,792 | 80 | 245,000 | 25,000 | $42.30 |
| 09/30/2019 | FIDELITY SECURITIES FUND | FGRIX | 5,712 | 62 | 220,000 | 2,000 | $38.52 |
| 06/30/2019 | FIDELITY SECURITIES FUND | FGRIX | 5,650 | 32 | 218,000 | 6,000 | $38.58 |
| 03/31/2019 | FIDELITY SECURITIES FUND | FGRIX | 5,618 | 5,618 | 212,000 | 212,000 | $37.74 |
| 06/30/2017 | FIDELITY SECURITIES FUND | FGRIX | 0 | -6,140 | 0 | -210,000 | |
| 03/31/2017 | FIDELITY SECURITIES FUND | FGRIX | 6,140 | -3,149 | 210,000 | 6,000 | $34.20 |
| 06/30/2008 | FIDELITY SECURITIES FUND | FGRIX | 9,289 | 613 | 204,000 | -8,000 | $21.96 |
| 03/31/2008 | FIDELITY SECURITIES FUND | FGRIX | 8,676 | 0 | 212,000 | -25,000 | $24.44 |
| 12/31/2007 | FIDELITY SECURITIES FUND | FGRIX | 8,676 | 385 | 237,000 | -13,000 | $27.32 |
| 09/30/2007 | FIDELITY SECURITIES FUND | FGRIX | 8,291 | -465 | 250,000 | -41,000 | $30.15 |
| 06/30/2007 | FIDELITY SECURITIES FUND | FGRIX | 8,756 | 16 | 291,000 | 20,000 | $33.23 |
| 03/31/2007 | FIDELITY SECURITIES FUND | FGRIX | 8,740 | 0 | 271,000 | -1,000 | $31.01 |
| 12/31/2006 | FIDELITY SECURITIES FUND | FGRIX | 8,740 | 105 | 272,000 | 17,000 | $31.12 |
| 09/30/2006 | FIDELITY SECURITIES FUND | FGRIX | 8,635 | 1,274 | 255,000 | 0 | $29.53 |
| 06/30/2006 | FIDELITY SECURITIES FUND | FGRIX | 7,361 | -406 | 255,000 | -23,000 | $34.64 |
| 03/31/2006 | FIDELITY SECURITIES FUND | FGRIX | 7,767 | -442 | 278,000 | -4,000 | $35.79 |
| 12/31/2005 | FIDELITY SECURITIES FUND | FGRIX | 8,209 | 684 | 282,000 | 2,000 | $34.35 |
| 09/30/2005 | FIDELITY SECURITIES FUND | FGRIX | 7,525 | -24 | 280,000 | -3,000 | $37.21 |
| 06/30/2005 | FIDELITY SECURITIES FUND | FGRIX | 7,549 | 23 | 283,000 | 3,000 | $37.49 |
| 03/31/2005 | FIDELITY SECURITIES FUND | FGRIX | 7,526 | -10,926 | 280,000 | -425,000 | $37.20 |
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