FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

2Xideas AG's Holding History (CIK: 0001843587)

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

Q4 2022
Shares 5,024 Value ($000) $2,016 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 5,103 Value ($000) $2,042 Avg Close $409.49 Range $370.58 - $443.96
Q1 2022
Shares 32,473 Value ($000) $14,098 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 36,371 Value ($000) $17,677 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 33,112 Value ($000) $13,072 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 29,830 Value ($000) $10,011 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 25,687 Value ($000) $7,927 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 21,869 Value ($000) $7,271 Avg Close $314.73 Range $288.40 - $341.14