FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

C Partners Holding GmbH's Holding History (CIK: 0001634083)

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

Q3 2021
Shares 6,352 Value ($000) $2,508 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 6,508 Value ($000) $2,184 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 6,508 Value ($000) $2,008 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 6,508 Value ($000) $2,164 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 7,033 Value ($000) $2,355 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 7,393 Value ($000) $2,428 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 9,550 Value ($000) $2,489 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 16,424 Value ($000) $4,407 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 7,305 Value ($000) $1,775 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 7,595 Value ($000) $2,176 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 40,491 Value ($000) $10,053 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 40,491 Value ($000) $8,103 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 50,504 Value ($000) $11,298 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 51,078 Value ($000) $10,119 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 51,036 Value ($000) $10,178 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 51,308 Value ($000) $9,890 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 75,988 Value ($000) $13,686 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 75,988 Value ($000) $12,628 Avg Close $149.80 Range $143.56 - $158.10