FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2024
Shares 363 Value ($000) $0 Avg Close $468.98 Range $442.71 - $493.07
Q4 2022
Shares 49 Value ($000) $0 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 173 Value ($000) $69 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 605 Value ($000) $233 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 225 Value ($000) $97 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 655 Value ($000) $318 Avg Close $431.08 Range $373.32 - $476.75
Q2 2019
Shares 648 Value ($000) $186 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 226 Value ($000) $56 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 226 Value ($000) $45 Avg Close $205.44 Range $175.98 - $222.37