FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q1 2024
Shares 11 Value ($000) $5 Avg Close $456.95 Range $428.15 - $479.57
Q1 2023
Shares 20 Value ($000) $8 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 20 Value ($000) $8 Avg Close $412.86 Range $377.41 - $460.15