FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

MAGNOLIA CAPITAL MANAGEMENT LTD's Holding History (CIK: 0001802361)

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

Q3 2023
Shares 7 Value ($000) $0 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 7 Value ($000) $0 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 7 Value ($000) $0 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 7 Value ($000) $0 Avg Close $412.86 Range $377.41 - $460.15