FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2023
Shares 794 Value ($000) $0 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 1,841 Value ($000) $1 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 1,914 Value ($000) $1 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 13,258 Value ($000) $6 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 21,431 Value ($000) $9 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 18,740 Value ($000) $7,498 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 15,371 Value ($000) $5,911 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 15,190 Value ($000) $6,595 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 9,858 Value ($000) $4,791 Avg Close $431.08 Range $373.32 - $476.75