FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q1 2024
Shares 3,755 Value ($000) $2 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 7,500 Value ($000) $4 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 2,043 Value ($000) $1 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 1,800 Value ($000) $1 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 1,300 Value ($000) $1 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 1,300 Value ($000) $1 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 2,200 Value ($000) $880 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 4,100 Value ($000) $1,577 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 5,900 Value ($000) $2,561 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 3,600 Value ($000) $1,750 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 2,900 Value ($000) $1,145 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 2,500 Value ($000) $840 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 1,300 Value ($000) $402 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 1,300 Value ($000) $433 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 1,300 Value ($000) $435 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 500 Value ($000) $164 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 500 Value ($000) $130 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 800 Value ($000) $214 Avg Close $242.13 Range $219.57 - $260.55