FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 1,071 Value ($000) $311 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 1,405 Value ($000) $403 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 1,623 Value ($000) $726 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 1,753 Value ($000) $842 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 1,759 Value ($000) $809 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 1,734 Value ($000) $708 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 1,734 Value ($000) $708 Avg Close $417.35 Range $385.55 - $444.54
Q1 2023
Shares 1,678 Value ($000) $696 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 1,622 Value ($000) $651 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 1,624 Value ($000) $650 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 1,785 Value ($000) $687 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 2,009 Value ($000) $872 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 1,979 Value ($000) $962 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 2,074 Value ($000) $819 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 2,684 Value ($000) $901 Avg Close $313.37 Range $293.41 - $349.74
Q4 2020
Shares 3,428 Value ($000) $1,140 Avg Close $314.73 Range $288.40 - $341.14