FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2023
Shares 5,800 Value ($000) $2,324 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 8,808 Value ($000) $3,656 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 2,303 Value ($000) $924 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 2,320 Value ($000) $928 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 4,208 Value ($000) $1,618 Avg Close $377.77 Range $334.38 - $432.61
Q3 2020
Shares 1,900 Value ($000) $636 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 911 Value ($000) $299 Avg Close $273.94 Range $235.66 - $326.38
Q1 2016
Shares 5,098 Value ($000) $772 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 21,700 Value ($000) $3,528 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 13,000 Value ($000) $2,078 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 31,092 Value ($000) $5,053 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 9,200 Value ($000) $1,465 Avg Close $133.83 Range $122.02 - $144.01
Q3 2014
Shares 9,634 Value ($000) $1,171 Avg Close $109.64 Range $105.27 - $115.40
Q2 2014
Shares 22,774 Value ($000) $2,739 Avg Close $96.04 Range $90.39 - $106.77