FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2025
Shares 2,621 Value ($000) $1,172 Avg Close $434.35 Range $388.08 - $470.41
Q4 2024
Shares 2,132 Value ($000) $1,024 Avg Close $468.98 Range $442.71 - $493.07
Q3 2022
Shares 2,626 Value ($000) $1,051 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 795 Value ($000) $306 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 3,167 Value ($000) $1,375 Avg Close $406.36 Range $367.42 - $468.18
Q3 2021
Shares 182 Value ($000) $72 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 3,136 Value ($000) $1,052 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 4,020 Value ($000) $1,241 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 1,229 Value ($000) $409 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 681 Value ($000) $228 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 3,850 Value ($000) $1,265 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 528 Value ($000) $138 Avg Close $257.23 Range $184.86 - $293.06
Q1 2019
Shares 13 Value ($000) $3 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 607 Value ($000) $121 Avg Close $205.44 Range $175.98 - $222.37
Q3 2017
Shares 277 Value ($000) $50 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 146 Value ($000) $24 Avg Close $149.80 Range $143.56 - $158.10