FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Stokes Family Office, LLC's Holding History (CIK: 0001802278)

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

Q3 2023
Shares 501 Value ($000) $219 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 503 Value ($000) $202 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 616 Value ($000) $256 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 594 Value ($000) $238 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 635 Value ($000) $254 Avg Close $409.49 Range $370.58 - $443.96
Q1 2022
Shares 507 Value ($000) $220 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 520 Value ($000) $253 Avg Close $431.08 Range $373.32 - $476.75