FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

MIRABELLA FINANCIAL SERVICES LLP's Holding History (CIK: 0001538853)

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

Q4 2025
Shares 738 Value ($000) $214 Avg Close $280.03 Range $249.51 - $306.10
Q2 2025
Shares 982 Value ($000) $441 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 3,504 Value ($000) $1,598 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 2,999 Value ($000) $1,440 Avg Close $468.98 Range $442.71 - $493.07
Q2 2024
Shares 4,046 Value ($000) $1,652 Avg Close $417.35 Range $385.55 - $444.54
Q2 2022
Shares 1,003 Value ($000) $386 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 4,868 Value ($000) $2,113 Avg Close $406.36 Range $367.42 - $468.18
Q3 2021
Shares 660 Value ($000) $261 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 888 Value ($000) $298 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 2,626 Value ($000) $810 Avg Close $302.09 Range $281.32 - $322.08
Q3 2020
Shares 614 Value ($000) $206 Avg Close $328.41 Range $304.60 - $345.23