FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q2 2019
Shares 111 Value ($000) $32 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 111 Value ($000) $28 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 111 Value ($000) $22 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 186 Value ($000) $42 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 186 Value ($000) $37 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 186 Value ($000) $37 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 227 Value ($000) $44 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 455 Value ($000) $82 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 455 Value ($000) $76 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 553 Value ($000) $88 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 832 Value ($000) $129 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 832 Value ($000) $129 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 6,623 Value ($000) $1,069 Avg Close $139.95 Range $131.52 - $147.66