FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2025
Shares 3,200 Value ($000) $1,431 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 8,783 Value ($000) $3,993 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 23,748 Value ($000) $11,406 Avg Close $468.98 Range $442.71 - $493.07
Q2 2024
Shares 21,040 Value ($000) $8,590 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 8,102 Value ($000) $3,681 Avg Close $456.95 Range $428.15 - $479.57
Q1 2022
Shares 39,252 Value ($000) $17,041 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 4,574 Value ($000) $2,223 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 27,252 Value ($000) $10,759 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 30,831 Value ($000) $10,347 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 35,831 Value ($000) $11,057 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 33,057 Value ($000) $10,991 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 9,279 Value ($000) $3,107 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 5,500 Value ($000) $1,807 Avg Close $273.94 Range $235.66 - $326.38