FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 144 Value ($000) $60 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 116 Value ($000) $47 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 110 Value ($000) $44 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 8 Value ($000) $3 Avg Close $377.77 Range $334.38 - $432.61
Q4 2021
Shares 4 Value ($000) $2 Avg Close $431.08 Range $373.32 - $476.75
Q3 2020
Shares 1 Value ($000) $0 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 4 Value ($000) $1 Avg Close $273.94 Range $235.66 - $326.38
Q4 2019
Shares 5 Value ($000) $1 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 5 Value ($000) $1 Avg Close $260.87 Range $224.20 - $279.65