FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2024

Shares 860 Value ($000) $0 Avg Close $468.98 Range $442.71 - $493.07

Q3 2022

Shares 1,810 Value ($000) $724 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 940 Value ($000) $361 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 2,560 Value ($000) $1,111 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 800 Value ($000) $389 Avg Close $431.08 Range $373.32 - $476.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	860	$0	$468.98	$442.71 - $493.07
Q3 2022	1,810	$724	$409.49	$370.58 - $443.96
Q2 2022	940	$361	$377.77	$334.38 - $432.61
Q1 2022	2,560	$1,111	$406.36	$367.42 - $468.18
Q4 2021	800	$389	$431.08	$373.32 - $476.75