FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 2,009 Value ($000) $583 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 3,825 Value ($000) $1,096 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 4,017 Value ($000) $1,797 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 4,217 Value ($000) $1,917 Avg Close $450.41 Range $419.65 - $478.76
Q3 2024
Shares 1,214 Value ($000) $558 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 914 Value ($000) $373 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 614 Value ($000) $279 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 914 Value ($000) $436 Avg Close $440.11 Range $409.65 - $468.72