FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q3 2023
Shares 10 Value ($000) $4 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 10 Value ($000) $4 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 20 Value ($000) $8 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 30 Value ($000) $12 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 30 Value ($000) $12 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 30 Value ($000) $12 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 30 Value ($000) $13 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 30 Value ($000) $15 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 30 Value ($000) $12 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 30 Value ($000) $10 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 62 Value ($000) $19 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 32 Value ($000) $11 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 32 Value ($000) $11 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 32 Value ($000) $11 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 32 Value ($000) $8 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 32 Value ($000) $9 Avg Close $242.13 Range $219.57 - $260.55