FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q2 2023
Shares 508 Value ($000) $0 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 508 Value ($000) $0 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 511 Value ($000) $0 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 511 Value ($000) $204 Avg Close $409.49 Range $370.58 - $443.96
Q1 2022
Shares 511 Value ($000) $222 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 611 Value ($000) $297 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 611 Value ($000) $241 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 600 Value ($000) $201 Avg Close $313.37 Range $293.41 - $349.74
Q3 2020
Shares 600 Value ($000) $201 Avg Close $328.41 Range $304.60 - $345.23