FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q1 2023
Shares 48 Value ($000) $20 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 107 Value ($000) $43 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 117 Value ($000) $47 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 215 Value ($000) $83 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 332 Value ($000) $144 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 232 Value ($000) $113 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 57 Value ($000) $23 Avg Close $348.75 Range $318.88 - $384.79
Q4 2020
Shares 96 Value ($000) $32 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 96 Value ($000) $32 Avg Close $328.41 Range $304.60 - $345.23
Q4 2019
Shares 51 Value ($000) $14 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 51 Value ($000) $12 Avg Close $260.87 Range $224.20 - $279.65
Q3 2013
Shares 86,263 Value ($000) $9,411 Avg Close $94.59 Range $88.73 - $99.24
Q2 2013
Shares 86,656 Value ($000) $8,834 Avg Close $83.78 Range $77.31 - $91.74