FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

WEBSTERROGERS FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001841757)

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

Q4 2023
Shares 774 Value ($000) $369 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 1,118 Value ($000) $489 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 1,118 Value ($000) $448 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 1,118 Value ($000) $464 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 1,118 Value ($000) $449 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 1,118 Value ($000) $447 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 1,118 Value ($000) $430 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 1,154 Value ($000) $495 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 1,118 Value ($000) $543 Avg Close $431.08 Range $373.32 - $476.75