FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 3,540 Value ($000) $1,027 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 8,205 Value ($000) $2,351 Avg Close $379.72 Range $280.89 - $450.29
Q4 2024
Shares 2,008 Value ($000) $964 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 1,458 Value ($000) $670 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 810 Value ($000) $331 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 1,670 Value ($000) $759 Avg Close $456.95 Range $428.15 - $479.57
Q2 2023
Shares 1,292 Value ($000) $518 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 2,488 Value ($000) $1,033 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 5,206 Value ($000) $2,089 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 877 Value ($000) $351 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 1,768 Value ($000) $680 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 650 Value ($000) $282 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 685 Value ($000) $333 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 865 Value ($000) $341 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 1,364 Value ($000) $458 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 3,970 Value ($000) $1,225 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 13,023 Value ($000) $4,330 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 1,200 Value ($000) $402 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 1,700 Value ($000) $558 Avg Close $273.94 Range $235.66 - $326.38
Q4 2019
Shares 12,851 Value ($000) $3,448 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 28,813 Value ($000) $7,001 Avg Close $260.87 Range $224.20 - $279.65