FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q2 2025
Shares 1,394 Value ($000) $624 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 694 Value ($000) $316 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 702 Value ($000) $337 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 755 Value ($000) $347 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 522 Value ($000) $213 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 532 Value ($000) $242 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 539 Value ($000) $257 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 543 Value ($000) $237 Avg Close $415.60 Range $375.66 - $438.72