FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 80 Value ($000) $38 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 80 Value ($000) $37 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 80 Value ($000) $33 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 88 Value ($000) $40 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 80 Value ($000) $38 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 82 Value ($000) $36 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 82 Value ($000) $33 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 82 Value ($000) $34 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 82 Value ($000) $33 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 82 Value ($000) $33 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 84 Value ($000) $32,304 Avg Close $377.77 Range $334.38 - $432.61
Q4 2021
Shares 93 Value ($000) $45 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 186 Value ($000) $74 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 93 Value ($000) $33 Avg Close $313.37 Range $293.41 - $349.74