FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 1,443 Value ($000) $419 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 1,360 Value ($000) $390 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 1,470 Value ($000) $658 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 1,470 Value ($000) $586 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 1,587 Value ($000) $728 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 1,571 Value ($000) $722 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 1,234 Value ($000) $516 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 1,284 Value ($000) $569 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 1,282 Value ($000) $611 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 1,346 Value ($000) $588 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 541 Value ($000) $217 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 535 Value ($000) $222 Avg Close $404.52 Range $367.52 - $424.37
Q2 2022
Shares 51 Value ($000) $20 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 525 Value ($000) $228 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 450 Value ($000) $219 Avg Close $431.08 Range $373.32 - $476.75
Q2 2018
Shares 400 Value ($000) $79 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 409 Value ($000) $82 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 400 Value ($000) $77 Avg Close $176.95 Range $161.86 - $191.47