FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 1,530 Value ($000) $684 Avg Close $434.35 Range $388.08 - $470.41
Q2 2024
Shares 4,731 Value ($000) $1,932 Avg Close $417.35 Range $385.55 - $444.54
Q2 2023
Shares 1,089 Value ($000) $436 Avg Close $392.63 Range $371.44 - $419.24
Q4 2021
Shares 626 Value ($000) $304 Avg Close $431.08 Range $373.32 - $476.75
Q2 2021
Shares 2,181 Value ($000) $732 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 1,212 Value ($000) $374 Avg Close $302.09 Range $281.32 - $322.08
Q3 2020
Shares 2,853 Value ($000) $955 Avg Close $328.41 Range $304.60 - $345.23