FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q2 2025

Shares 4,228 Value ($000) $2 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 4,183 Value ($000) $2 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 4,196 Value ($000) $2 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 4,162 Value ($000) $2 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 4,169 Value ($000) $2 Avg Close $417.35 Range $385.55 - $444.54

Q2 2023

Shares 4,350 Value ($000) $2 Avg Close $392.63 Range $371.44 - $419.24

Q3 2022

Shares 4,305 Value ($000) $1,722 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 4,201 Value ($000) $1,615 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 4,250 Value ($000) $1,845 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 8,759 Value ($000) $4,257 Avg Close $431.08 Range $373.32 - $476.75

Q1 2021

Shares 4,058 Value ($000) $1,252 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 4,012 Value ($000) $1,334 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 3,999 Value ($000) $1,339 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 4,050 Value ($000) $1,330 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 4,125 Value ($000) $1,075 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 3,136 Value ($000) $841 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 2,675 Value ($000) $650 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 8,751 Value ($000) $2,508 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 2,371 Value ($000) $589 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 2,189 Value ($000) $438 Avg Close $205.44 Range $175.98 - $222.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,228	$2	$434.35	$388.08 - $470.41
Q1 2025	4,183	$2	$450.41	$419.65 - $478.76
Q4 2024	4,196	$2	$468.98	$442.71 - $493.07
Q3 2024	4,162	$2	$418.21	$389.54 - $468.79
Q2 2024	4,169	$2	$417.35	$385.55 - $444.54
Q2 2023	4,350	$2	$392.63	$371.44 - $419.24
Q3 2022	4,305	$1,722	$409.49	$370.58 - $443.96
Q2 2022	4,201	$1,615	$377.77	$334.38 - $432.61
Q1 2022	4,250	$1,845	$406.36	$367.42 - $468.18
Q4 2021	8,759	$4,257	$431.08	$373.32 - $476.75
Q1 2021	4,058	$1,252	$302.09	$281.32 - $322.08
Q4 2020	4,012	$1,334	$314.73	$288.40 - $341.14
Q3 2020	3,999	$1,339	$328.41	$304.60 - $345.23
Q2 2020	4,050	$1,330	$273.94	$235.66 - $326.38
Q1 2020	4,125	$1,075	$257.23	$184.86 - $293.06
Q4 2019	3,136	$841	$242.13	$219.57 - $260.55
Q3 2019	2,675	$650	$260.87	$224.20 - $279.65
Q2 2019	8,751	$2,508	$259.58	$231.35 - $286.92
Q1 2019	2,371	$589	$209.19	$181.14 - $233.14
Q4 2018	2,189	$438	$205.44	$175.98 - $222.37