FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q1 2024
Shares 3,250 Value ($000) $1,477 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 3,250 Value ($000) $1,550 Avg Close $440.11 Range $409.65 - $468.72
Q2 2023
Shares 3,250 Value ($000) $1,297 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 2,250 Value ($000) $934 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 2,250 Value ($000) $1,223 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 2,250 Value ($000) $900 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 2,300 Value ($000) $885 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 2,300 Value ($000) $999 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 3,300 Value ($000) $1,606 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 3,250 Value ($000) $1,290 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 3,250 Value ($000) $1,092 Avg Close $313.37 Range $293.41 - $349.74
Q4 2020
Shares 7,260 Value ($000) $2,414 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 7,260 Value ($000) $2,434 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 7,760 Value ($000) $2,549 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 6,760 Value ($000) $1,762 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 7,300 Value ($000) $1,959 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 4,500 Value ($000) $1,093 Avg Close $260.87 Range $224.20 - $279.65