FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 26,398 Value ($000) $7,660 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 5,847 Value ($000) $1,675 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 5,247 Value ($000) $2,347 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 4,540 Value ($000) $2,064 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 4,882 Value ($000) $2,269 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 5,124 Value ($000) $2,356 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 1,941 Value ($000) $792 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 3,858 Value ($000) $1,753 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 803 Value ($000) $382 Avg Close $440.11 Range $409.65 - $468.72
Q1 2023
Shares 725 Value ($000) $301 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 788 Value ($000) $316 Avg Close $412.86 Range $377.41 - $460.15
Q4 2020
Shares 974 Value ($000) $324 Avg Close $314.73 Range $288.40 - $341.14