FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 1,774 Value ($000) $515 Avg Close $280.03 Range $249.51 - $306.10
Q2 2025
Shares 668 Value ($000) $299 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 619 Value ($000) $281 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 601 Value ($000) $276 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 727 Value ($000) $334 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 743 Value ($000) $303 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 671 Value ($000) $305 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 649 Value ($000) $310 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 611 Value ($000) $267 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 604 Value ($000) $242 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 553 Value ($000) $230 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 563 Value ($000) $226 Avg Close $412.86 Range $377.41 - $460.15
Q4 2020
Shares 385 Value ($000) $128 Avg Close $314.73 Range $288.40 - $341.14