FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 1,184 Value ($000) $538 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 1,185 Value ($000) $565 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 1,119 Value ($000) $489 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 1,101 Value ($000) $441 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 1,189 Value ($000) $494 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 1,297 Value ($000) $520 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 1,241 Value ($000) $497 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 1,517 Value ($000) $583 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 1,545 Value ($000) $671 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 1,476 Value ($000) $717 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 555 Value ($000) $219 Avg Close $348.75 Range $318.88 - $384.79
Q2 2020
Shares 6 Value ($000) $2 Avg Close $273.94 Range $235.66 - $326.38
Q4 2015
Shares 377 Value ($000) $61 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 377 Value ($000) $60 Avg Close $146.84 Range $125.52 - $156.03