FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024
Shares 730 Value ($000) $351 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 713 Value ($000) $328 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 693 Value ($000) $283 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 789 Value ($000) $359 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 714 Value ($000) $341 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 670 Value ($000) $293 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 684 Value ($000) $274 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 687 Value ($000) $285 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 768 Value ($000) $308 Avg Close $412.86 Range $377.41 - $460.15