FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 8,122 Value ($000) $2,357 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 1,252 Value ($000) $359 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 1,332 Value ($000) $596 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 5,706 Value ($000) $2,594 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 1,293 Value ($000) $1 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 1,368 Value ($000) $1 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 1,033 Value ($000) $0 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 1,172 Value ($000) $1 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 911 Value ($000) $0 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 846 Value ($000) $0 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 5,709 Value ($000) $2 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 7,226 Value ($000) $3 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 2,414 Value ($000) $1 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 2,400 Value ($000) $960 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 2,483 Value ($000) $955 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 897 Value ($000) $389 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 861 Value ($000) $418 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 780 Value ($000) $308 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 783 Value ($000) $263 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 741 Value ($000) $229 Avg Close $302.09 Range $281.32 - $322.08
Q4 2019
Shares 931 Value ($000) $250 Avg Close $242.13 Range $219.57 - $260.55