FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2024
Shares 360 Value ($000) $173 Avg Close $468.98 Range $442.71 - $493.07
Q2 2024
Shares 621 Value ($000) $254 Avg Close $417.35 Range $385.55 - $444.54
Q3 2023
Shares 78 Value ($000) $34 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 78 Value ($000) $31 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 104 Value ($000) $43 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 115 Value ($000) $46 Avg Close $412.86 Range $377.41 - $460.15
Q3 2020
Shares 315 Value ($000) $105 Avg Close $328.41 Range $304.60 - $345.23