FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025
Shares 24,755 Value ($000) $7,184 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 24,755 Value ($000) $7,092 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 24,555 Value ($000) $10,983 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 26,155 Value ($000) $11,891 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 25,655 Value ($000) $12,322 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 23,944 Value ($000) $10,978 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 23,944 Value ($000) $10,880 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 23,944 Value ($000) $10,880 Avg Close $456.95 Range $428.15 - $479.57
Q2 2023
Shares 20,632 Value ($000) $8,270 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 16,932 Value ($000) $7,028 Avg Close $404.52 Range $367.52 - $424.37