FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q2 2025
Shares 575 Value ($000) $257 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 575 Value ($000) $261 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 575 Value ($000) $278 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 575 Value ($000) $264 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 1,150 Value ($000) $470 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 575 Value ($000) $261 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 575 Value ($000) $274 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 575 Value ($000) $251 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 585 Value ($000) $234 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 616 Value ($000) $256 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 585 Value ($000) $235 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 1,160 Value ($000) $464 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 585 Value ($000) $225 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 721 Value ($000) $313 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 721 Value ($000) $350 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 721 Value ($000) $285 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 697 Value ($000) $234 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 697 Value ($000) $215 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 675 Value ($000) $224 Avg Close $314.73 Range $288.40 - $341.14