FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q2 2022
Shares 753 Value ($000) $290 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 933 Value ($000) $405 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 770 Value ($000) $374 Avg Close $431.08 Range $373.32 - $476.75
Q4 2020
Shares 1,002 Value ($000) $333 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 1,141 Value ($000) $382 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 1,321 Value ($000) $434 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 1,754 Value ($000) $457 Avg Close $257.23 Range $184.86 - $293.06
Q3 2019
Shares 1,924 Value ($000) $467 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 86 Value ($000) $25 Avg Close $259.58 Range $231.35 - $286.92