FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 1,600 Value ($000) $464 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 2,500 Value ($000) $716 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 2,489 Value ($000) $1,113 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 2,398 Value ($000) $1,090 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 3,451 Value ($000) $1,657 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 3,346 Value ($000) $1,539 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 3,210 Value ($000) $1,311 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 3,289 Value ($000) $1,494 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 3,023 Value ($000) $1,442 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 2,646 Value ($000) $1,154 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 2,555 Value ($000) $1,024 Avg Close $392.63 Range $371.44 - $419.24