FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2024
Shares 18,417 Value ($000) $8 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 18,515 Value ($000) $9 Avg Close $440.11 Range $409.65 - $468.72
Q4 2022
Shares 52,551 Value ($000) $21 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 51,909 Value ($000) $20,769 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 50,820 Value ($000) $19,544 Avg Close $377.77 Range $334.38 - $432.61
Q3 2019
Shares 1,750 Value ($000) $425 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 1,815 Value ($000) $520 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 1,805 Value ($000) $448 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 1,805 Value ($000) $361 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 970 Value ($000) $217 Avg Close $201.85 Range $183.22 - $221.15
Q1 2018
Shares 1,930 Value ($000) $385 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 1,990 Value ($000) $384 Avg Close $176.95 Range $161.86 - $191.47