FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 26,303 Value ($000) $7,633 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 17,326 Value ($000) $4,962 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 35,228 Value ($000) $15,753 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 28,364 Value ($000) $12,892 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 31,219 Value ($000) $14,994 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 28,243 Value ($000) $12,988 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 26,414 Value ($000) $10,846 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 22,859 Value ($000) $10,034 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 22,896 Value ($000) $10,596 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 24,004 Value ($000) $10,443 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 42,738 Value ($000) $16,857 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 9,491 Value ($000) $3,937 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 41,806 Value ($000) $16,774 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 15,094 Value ($000) $6,048 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 15,429 Value ($000) $5,952 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 15,279 Value ($000) $6,628 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 13,993 Value ($000) $6,770 Avg Close $431.08 Range $373.32 - $476.75