FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Dougherty Wealth Advisers LLC's Holding History (CIK: 0001755933)

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

Q4 2020
Shares 184 Value ($000) $61 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 184 Value ($000) $62 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 184 Value ($000) $60 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 184 Value ($000) $48 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 184 Value ($000) $49 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 184 Value ($000) $45 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 184 Value ($000) $53 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 184 Value ($000) $46 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 184 Value ($000) $41 Avg Close $205.44 Range $175.98 - $222.37