FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 772 Value ($000) $351 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 774 Value ($000) $372 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 852 Value ($000) $392 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 815 Value ($000) $333 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 772 Value ($000) $351 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 618 Value ($000) $295 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 630 Value ($000) $275 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 630 Value ($000) $252 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 611 Value ($000) $254 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 836 Value ($000) $335 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 836 Value ($000) $334 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 796 Value ($000) $306 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 711 Value ($000) $309 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 731 Value ($000) $355 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 766 Value ($000) $302 Avg Close $348.75 Range $318.88 - $384.79