FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 3,911 Value ($000) $1,135 Avg Close $280.03 Range $249.51 - $306.10
Q2 2025
Shares 4,772 Value ($000) $2,134 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 4,585 Value ($000) $2,085 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 5,975 Value ($000) $2,870 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 7,332 Value ($000) $3,372 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 7,344 Value ($000) $2,998 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 9,728 Value ($000) $4,420 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 8,822 Value ($000) $4,209 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 6,126 Value ($000) $2,679 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 7,818 Value ($000) $3,132 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 5,024 Value ($000) $2,085 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 12,508 Value ($000) $5,018 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 6,272 Value ($000) $2,509 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 8,534 Value ($000) $3,282 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 8,864 Value ($000) $3,848 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 8,111 Value ($000) $3,942 Avg Close $431.08 Range $373.32 - $476.75
Q1 2021
Shares 4,078 Value ($000) $1,258 Avg Close $302.09 Range $281.32 - $322.08