FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q3 2023
Shares 3 Value ($000) $1 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 3 Value ($000) $1 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 3 Value ($000) $1 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 3 Value ($000) $1 Avg Close $412.86 Range $377.41 - $460.15
Q2 2022
Shares 6 Value ($000) $2 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 6 Value ($000) $3 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 10 Value ($000) $5 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 3 Value ($000) $1 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 3 Value ($000) $1 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 3 Value ($000) $1 Avg Close $302.09 Range $281.32 - $322.08