FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2022
Shares 3,519 Value ($000) $1,412 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 3,367 Value ($000) $1,347 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 5,795 Value ($000) $2,229 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 5,039 Value ($000) $2,158 Avg Close $406.36 Range $367.42 - $468.18
Q1 2018
Shares 95 Value ($000) $19 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 95 Value ($000) $18 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 115 Value ($000) $21 Avg Close $150.07 Range $142.88 - $169.70
Q2 2016
Shares 281 Value ($000) $46 Avg Close $139.95 Range $131.52 - $147.66