FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 12,014 Value ($000) $1,965 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 4,187 Value ($000) $1,199 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 3,855 Value ($000) $1,724 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 3,588 Value ($000) $1,631 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 4,118 Value ($000) $1,978 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 4,182 Value ($000) $1,923 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 4,000 Value ($000) $1,633 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 4,395 Value ($000) $1,997 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 4,179 Value ($000) $1,993 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 4,304 Value ($000) $1,882 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 4,259 Value ($000) $1,707 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 4,392 Value ($000) $1,822 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 3,696 Value ($000) $1,489 Avg Close $412.86 Range $377.41 - $460.15