FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 59 Value ($000) $17 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 47 Value ($000) $13 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 51 Value ($000) $23 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 45 Value ($000) $20 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 38 Value ($000) $18 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 38 Value ($000) $17 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 38 Value ($000) $16 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 83 Value ($000) $38 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 34 Value ($000) $16 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 34 Value ($000) $15 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 29 Value ($000) $12 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 29 Value ($000) $12 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 29 Value ($000) $12 Avg Close $412.86 Range $377.41 - $460.15