FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q2 2024
Shares 983 Value ($000) $402 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 869 Value ($000) $395 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 794 Value ($000) $379 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 578 Value ($000) $253 Avg Close $415.60 Range $375.66 - $438.72
Q4 2021
Shares 501 Value ($000) $243 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 648 Value ($000) $255 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 659 Value ($000) $221 Avg Close $313.37 Range $293.41 - $349.74
Q4 2020
Shares 788 Value ($000) $262 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 784 Value ($000) $262 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 801 Value ($000) $263 Avg Close $273.94 Range $235.66 - $326.38
Q2 2019
Shares 6 Value ($000) $1 Avg Close $259.58 Range $231.35 - $286.92
Q3 2018
Shares 59 Value ($000) $13,199 Avg Close $201.85 Range $183.22 - $221.15