FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 84,612 Value ($000) $0 Avg Close $418.21 Range $389.54 - $468.79

Q1 2021

Shares 24 Value ($000) $8 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 24 Value ($000) $8 Avg Close $314.73 Range $288.40 - $341.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	84,612	$0	$418.21	$389.54 - $468.79
Q1 2021	24	$8	$302.09	$281.32 - $322.08
Q4 2020	24	$8	$314.73	$288.40 - $341.14