FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 16 Value ($000) $5 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 66 Value ($000) $21 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 16 Value ($000) $4 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 16 Value ($000) $4 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 16 Value ($000) $3 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 45 Value ($000) $12 Avg Close $259.58 Range $231.35 - $286.92
Q3 2018
Shares 66 Value ($000) $15 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 66 Value ($000) $13 Avg Close $185.27 Range $170.90 - $201.34