FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 887 Value ($000) $258 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 853 Value ($000) $245 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 1,057 Value ($000) $473 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 788 Value ($000) $358 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 823 Value ($000) $348 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 833 Value ($000) $383 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 612 Value ($000) $250 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 591 Value ($000) $269 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 534 Value ($000) $255 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 549 Value ($000) $240 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 565 Value ($000) $226 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 693 Value ($000) $288 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 650 Value ($000) $261 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 513 Value ($000) $205 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 443 Value ($000) $170 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 410 Value ($000) $178 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 409 Value ($000) $199 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 416 Value ($000) $165 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 382 Value ($000) $128 Avg Close $313.37 Range $293.41 - $349.74