FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 5,592 Value ($000) $1,623 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 7,926 Value ($000) $2,271 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 10,091 Value ($000) $4,514 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 11,494 Value ($000) $5,226 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 13,885 Value ($000) $6,669 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 14,911 Value ($000) $6,857 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 16,417 Value ($000) $6,703 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 19,334 Value ($000) $8,785 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 21,088 Value ($000) $10,060 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 25,677 Value ($000) $11,227 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 27,637 Value ($000) $11,073 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 35,563 Value ($000) $14,762 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 37,152 Value ($000) $14,906 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 33,267 Value ($000) $13,310 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 20,420 Value ($000) $7,853 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 16,944 Value ($000) $7,356 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 21,705 Value ($000) $9,245 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 24,429 Value ($000) $9,644 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 22,196 Value ($000) $7,449 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 18,504 Value ($000) $5,710 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 16,964 Value ($000) $5,641 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 15,650 Value ($000) $5,241 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 19,769 Value ($000) $6,493 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 19,944 Value ($000) $5,199 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 8,415 Value ($000) $2,257 Avg Close $242.13 Range $219.57 - $260.55