FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Curated Wealth Partners LLC's Holding History (CIK: 0001781284)

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

Q3 2025
Shares 772 Value ($000) $221 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 763 Value ($000) $341 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 754 Value ($000) $343 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 751 Value ($000) $361 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 751 Value ($000) $345 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 751 Value ($000) $307 Avg Close $417.35 Range $385.55 - $444.54
Q4 2023
Shares 993 Value ($000) $474 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 1,013 Value ($000) $443 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 1,013 Value ($000) $406 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 1,013 Value ($000) $420 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 1,013 Value ($000) $406 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 1,013 Value ($000) $405 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 1,036 Value ($000) $399 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 1,156 Value ($000) $562 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 1,156 Value ($000) $562 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 1,156 Value ($000) $456 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 1,156 Value ($000) $388 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 1,118 Value ($000) $345 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 1,035 Value ($000) $344 Avg Close $314.73 Range $288.40 - $341.14