FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2025
Shares 652 Value ($000) $296 Avg Close $450.41 Range $419.65 - $478.76
Q3 2024
Shares 1,499 Value ($000) $689 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 1,207 Value ($000) $493 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 561 Value ($000) $255 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 561 Value ($000) $268 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 835 Value ($000) $365 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 2,698 Value ($000) $1,081 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 1,223 Value ($000) $508 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 1,816 Value ($000) $729 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 1,176 Value ($000) $471 Avg Close $409.49 Range $370.58 - $443.96
Q3 2021
Shares 508 Value ($000) $201 Avg Close $348.75 Range $318.88 - $384.79
Q3 2020
Shares 676 Value ($000) $226 Avg Close $328.41 Range $304.60 - $345.23