FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 3,431 Value ($000) $996 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 2,166 Value ($000) $621 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 1,952 Value ($000) $873 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 1,956 Value ($000) $889 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 1,964 Value ($000) $943 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 1,964 Value ($000) $903 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 1,972 Value ($000) $805 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 1,913 Value ($000) $869 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 3,228 Value ($000) $1,540 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 2,586 Value ($000) $1,131 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 2,531 Value ($000) $1,014 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 1,815 Value ($000) $753 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 1,853 Value ($000) $1 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 1,481 Value ($000) $593 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 1,441 Value ($000) $554 Avg Close $377.77 Range $334.38 - $432.61
Q1 2017
Shares 6,226 Value ($000) $1,027 Avg Close $159.70 Range $148.09 - $167.54