FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2024

Shares 1,750 Value ($000) $840 Avg Close $468.98 Range $442.71 - $493.07

Q3 2018

Shares 1,000 Value ($000) $224 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 2,000 Value ($000) $396 Avg Close $185.27 Range $170.90 - $201.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,750	$840	$468.98	$442.71 - $493.07
Q3 2018	1,000	$224	$201.85	$183.22 - $221.15
Q2 2018	2,000	$396	$185.27	$170.90 - $201.34