FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2024
Shares 782 Value ($000) $360 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 56 Value ($000) $23 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 50 Value ($000) $23 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 85 Value ($000) $41 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 85 Value ($000) $37 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 85 Value ($000) $34 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 85 Value ($000) $35 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 85 Value ($000) $34 Avg Close $412.86 Range $377.41 - $460.15