FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2024

Shares 894 Value ($000) $429 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 968 Value ($000) $445 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 883 Value ($000) $361 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 1,434 Value ($000) $652 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 1,434 Value ($000) $684 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 1,434 Value ($000) $627 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 1,524 Value ($000) $611 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 883 Value ($000) $367 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 1,030 Value ($000) $413 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 1,030 Value ($000) $412 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 1,030 Value ($000) $396 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 1,030 Value ($000) $447 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 1,053 Value ($000) $512 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 1,053 Value ($000) $416 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 1,053 Value ($000) $353 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 1,066 Value ($000) $329 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 1,213 Value ($000) $403 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 1,213 Value ($000) $406 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 1,314 Value ($000) $432 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 1,239 Value ($000) $323 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 1,111 Value ($000) $298 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 1,111 Value ($000) $270 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 1,111 Value ($000) $318 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 1,111 Value ($000) $276 Avg Close $209.19 Range $181.14 - $233.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	894	$429	$468.98	$442.71 - $493.07
Q3 2024	968	$445	$418.21	$389.54 - $468.79
Q2 2024	883	$361	$417.35	$385.55 - $444.54
Q1 2024	1,434	$652	$456.95	$428.15 - $479.57
Q4 2023	1,434	$684	$440.11	$409.65 - $468.72
Q3 2023	1,434	$627	$415.60	$375.66 - $438.72
Q2 2023	1,524	$611	$392.63	$371.44 - $419.24
Q1 2023	883	$367	$404.52	$367.52 - $424.37
Q4 2022	1,030	$413	$412.86	$377.41 - $460.15
Q3 2022	1,030	$412	$409.49	$370.58 - $443.96
Q2 2022	1,030	$396	$377.77	$334.38 - $432.61
Q1 2022	1,030	$447	$406.36	$367.42 - $468.18
Q4 2021	1,053	$512	$431.08	$373.32 - $476.75
Q3 2021	1,053	$416	$348.75	$318.88 - $384.79
Q2 2021	1,053	$353	$313.37	$293.41 - $349.74
Q1 2021	1,066	$329	$302.09	$281.32 - $322.08
Q4 2020	1,213	$403	$314.73	$288.40 - $341.14
Q3 2020	1,213	$406	$328.41	$304.60 - $345.23
Q2 2020	1,314	$432	$273.94	$235.66 - $326.38
Q1 2020	1,239	$323	$257.23	$184.86 - $293.06
Q4 2019	1,111	$298	$242.13	$219.57 - $260.55
Q3 2019	1,111	$270	$260.87	$224.20 - $279.65
Q2 2019	1,111	$318	$259.58	$231.35 - $286.92
Q1 2019	1,111	$276	$209.19	$181.14 - $233.14