FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q3 2024
Shares 1,559 Value ($000) $716 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 9,981 Value ($000) $4 Avg Close $417.35 Range $385.55 - $444.54
Q2 2023
Shares 4,990 Value ($000) $2 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 8,958 Value ($000) $4 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 6,381 Value ($000) $3 Avg Close $412.86 Range $377.41 - $460.15
Q1 2022
Shares 3,367 Value ($000) $1,462 Avg Close $406.36 Range $367.42 - $468.18
Q3 2021
Shares 7,070 Value ($000) $2,791 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 710 Value ($000) $238 Avg Close $313.37 Range $293.41 - $349.74
Q3 2020
Shares 3,298 Value ($000) $1,104 Avg Close $328.41 Range $304.60 - $345.23
Q3 2019
Shares 3,252 Value ($000) $790 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 16,120 Value ($000) $4,619 Avg Close $259.58 Range $231.35 - $286.92
Q2 2018
Shares 19,885 Value ($000) $3,940 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 7,902 Value ($000) $1,575 Avg Close $186.79 Range $170.94 - $201.36
Q3 2016
Shares 7,197 Value ($000) $1,167 Avg Close $156.47 Range $143.86 - $166.59
Q3 2015
Shares 5,400 Value ($000) $842 Avg Close $146.84 Range $125.52 - $156.03
Q4 2014
Shares 5,108 Value ($000) $719 Avg Close $118.23 Range $98.52 - $129.63