FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Goodwin Investment Advisory's Holding History (CIK: 0001803294)

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

Q4 2022
Shares 118 Value ($000) $47 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 118 Value ($000) $47 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 125 Value ($000) $48,071 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 125 Value ($000) $54 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 125 Value ($000) $61 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 125 Value ($000) $49 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 264 Value ($000) $98 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 125 Value ($000) $39 Avg Close $302.09 Range $281.32 - $322.08