FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

KLEIN PAVLIS & PEASLEY FINANCIAL, INC.'s Holding History (CIK: 0001907480)

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

Q3 2025
Shares 2,266 Value ($000) $649 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 2,340 Value ($000) $1,047 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 1,937 Value ($000) $885 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 1,796 Value ($000) $863 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 1,818 Value ($000) $836 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 1,770 Value ($000) $723 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 1,527 Value ($000) $694 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 1,637 Value ($000) $781 Avg Close $440.11 Range $409.65 - $468.72