FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2022
Shares 760 Value ($000) $329 Avg Close $406.36 Range $367.42 - $468.18
Q2 2018
Shares 600 Value ($000) $119 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 600 Value ($000) $120 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 600 Value ($000) $116 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 600 Value ($000) $108 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 1,200 Value ($000) $199 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 1,800 Value ($000) $297 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 2,400 Value ($000) $392 Avg Close $145.23 Range $137.29 - $153.47