FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q1 2024

Shares 13,809 Value ($000) $6,275 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 15,293 Value ($000) $7,295 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 14,752 Value ($000) $6,450 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 20,799 Value ($000) $8,333 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 23,288 Value ($000) $9,667 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 28,241 Value ($000) $11,331 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 25,653 Value ($000) $10,264 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 22,246 Value ($000) $8,555 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 23,521 Value ($000) $10,212 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 27,547 Value ($000) $13,388 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 10,551 Value ($000) $4,166 Avg Close $348.75 Range $318.88 - $384.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	13,809	$6,275	$456.95	$428.15 - $479.57
Q4 2023	15,293	$7,295	$440.11	$409.65 - $468.72
Q3 2023	14,752	$6,450	$415.60	$375.66 - $438.72
Q2 2023	20,799	$8,333	$392.63	$371.44 - $419.24
Q1 2023	23,288	$9,667	$404.52	$367.52 - $424.37
Q4 2022	28,241	$11,331	$412.86	$377.41 - $460.15
Q3 2022	25,653	$10,264	$409.49	$370.58 - $443.96
Q2 2022	22,246	$8,555	$377.77	$334.38 - $432.61
Q1 2022	23,521	$10,212	$406.36	$367.42 - $468.18
Q4 2021	27,547	$13,388	$431.08	$373.32 - $476.75
Q3 2021	10,551	$4,166	$348.75	$318.88 - $384.79