FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2022
Shares 693 Value ($000) $278 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 688 Value ($000) $275 Avg Close $409.49 Range $370.58 - $443.96
Q1 2020
Shares 982 Value ($000) $256 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 2,129 Value ($000) $571 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 3,080 Value ($000) $748 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 3,181 Value ($000) $912 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 3,253 Value ($000) $808 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 3,148 Value ($000) $630 Avg Close $205.44 Range $175.98 - $222.37