FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q1 2025
Shares 5,746 Value ($000) $2,612 Avg Close $450.41 Range $419.65 - $478.76
Q3 2024
Shares 6,137 Value ($000) $2,822 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 6,060 Value ($000) $2,474 Avg Close $417.35 Range $385.55 - $444.54
Q4 2023
Shares 4,667 Value ($000) $2,226 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 6,210 Value ($000) $2,715 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 4,038 Value ($000) $1,618 Avg Close $392.63 Range $371.44 - $419.24
Q4 2022
Shares 3,911 Value ($000) $1,569 Avg Close $412.86 Range $377.41 - $460.15
Q2 2022
Shares 3,051 Value ($000) $1,173 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 1,760 Value ($000) $774 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 1,501 Value ($000) $730 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 2,439 Value ($000) $963 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 2,779 Value ($000) $933,000 Avg Close $313.37 Range $293.41 - $349.74
Q3 2020
Shares 182 Value ($000) $61,000 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 3,167 Value ($000) $1,040,000 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 1,983 Value ($000) $517,000 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 2,649 Value ($000) $711,000 Avg Close $242.13 Range $219.57 - $260.55