FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 130 Value ($000) $52 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 130 Value ($000) $50 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 130 Value ($000) $56 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 111 Value ($000) $54 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 43 Value ($000) $17 Avg Close $348.75 Range $318.88 - $384.79
Q1 2019
Shares 50 Value ($000) $12 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 50 Value ($000) $10 Avg Close $205.44 Range $175.98 - $222.37
Q4 2017
Shares 180 Value ($000) $35 Avg Close $176.95 Range $161.86 - $191.47
Q4 2015
Shares 350 Value ($000) $57 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 350 Value ($000) $56 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 350 Value ($000) $57 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 821 Value ($000) $131 Avg Close $133.83 Range $122.02 - $144.01
Q4 2014
Shares 821 Value ($000) $116 Avg Close $118.23 Range $98.52 - $129.63
Q3 2014
Shares 821 Value ($000) $100 Avg Close $109.64 Range $105.27 - $115.40
Q2 2014
Shares 821 Value ($000) $99 Avg Close $96.04 Range $90.39 - $106.77
Q1 2014
Shares 821 Value ($000) $89 Avg Close $93.23 Range $89.30 - $101.45
Q4 2013
Shares 1,205 Value ($000) $131 Avg Close $97.55 Range $94.09 - $104.86
Q3 2013
Shares 1,205 Value ($000) $131 Avg Close $94.59 Range $88.73 - $99.24
Q2 2013
Shares 172,521 Value ($000) $17,586 Avg Close $83.78 Range $77.31 - $91.74
Q1 2013
Shares 214,997 Value ($000) $18,934 Avg Close $81.82 Range $75.51 - $88.10
Q4 2012
Shares 197,564 Value ($000) $17,397 Avg Close — Range —
Q3 2012
Shares 182,610 Value ($000) $17,607 Avg Close — Range —
Q2 2012
Shares 160,615 Value ($000) $14,928 Avg Close — Range —
Q1 2012
Shares 130,170 Value ($000) $12,892 Avg Close — Range —
Q4 2011
Shares 112,620 Value ($000) $9,829 Avg Close — Range —
Q3 2011
Shares 99,600 Value ($000) $8,861 Avg Close — Range —
Q2 2011
Shares 94,600 Value ($000) $9,680 Avg Close — Range —
Q1 2011
Shares 75,595 Value ($000) $7,917 Avg Close — Range —
Q4 2010
Shares 62,510 Value ($000) $5,861 Avg Close — Range —