FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 1,480 Value ($000) $429 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 27,497 Value ($000) $7,878 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 36,513 Value ($000) $16,332 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 35,453 Value ($000) $16,118 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 35,000 Value ($000) $16,810 Avg Close $468.98 Range $442.71 - $493.07
Q1 2023
Shares 678 Value ($000) $281 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 69,210 Value ($000) $27,768 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 555 Value ($000) $222 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 24,600 Value ($000) $9,460 Avg Close $377.77 Range $334.38 - $432.61
Q4 2021
Shares 6,262 Value ($000) $3,043 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 4,819 Value ($000) $1,902 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 3,000 Value ($000) $1,007 Avg Close $313.37 Range $293.41 - $349.74
Q3 2020
Shares 54 Value ($000) $18 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 279 Value ($000) $92 Avg Close $273.94 Range $235.66 - $326.38