FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2024
Shares 439 Value ($000) $211 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 439 Value ($000) $202 Avg Close $418.21 Range $389.54 - $468.79
Q4 2023
Shares 439 Value ($000) $209 Avg Close $440.11 Range $409.65 - $468.72