FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q1 2025
Shares 2,463 Value ($000) $1,120 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 2,491 Value ($000) $1,196 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 2,442 Value ($000) $1,123 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 2,377 Value ($000) $970 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 2,255 Value ($000) $1,025 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 2,372 Value ($000) $1,132 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 2,358 Value ($000) $1,031 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 2,242 Value ($000) $898 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 2,138 Value ($000) $887 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 1,981 Value ($000) $795 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 1,358 Value ($000) $543 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 1,024 Value ($000) $394 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 616 Value ($000) $267 Avg Close $406.36 Range $367.42 - $468.18
Q3 2018
Shares 7 Value ($000) $2 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 7 Value ($000) $1 Avg Close $185.27 Range $170.90 - $201.34