FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 137 Value ($000) $40 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 346 Value ($000) $99 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 350 Value ($000) $157 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 52 Value ($000) $24 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 45 Value ($000) $22 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 34 Value ($000) $16 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 45 Value ($000) $18 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 41 Value ($000) $19 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 35 Value ($000) $17 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 35 Value ($000) $15 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 33 Value ($000) $13 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 26 Value ($000) $11 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 43 Value ($000) $17 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 28 Value ($000) $12 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 26 Value ($000) $10 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 7 Value ($000) $3 Avg Close $406.36 Range $367.42 - $468.18
Q1 2017
Shares 73 Value ($000) $12 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 73 Value ($000) $12 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 73 Value ($000) $12 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 73 Value ($000) $12 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 73 Value ($000) $11 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 73 Value ($000) $12 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 73 Value ($000) $12 Avg Close $146.84 Range $125.52 - $156.03