FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

ROWLANDMILLER & PARTNERS.ADV's Holding History (CIK: 0000225816)

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

Q4 2025
Shares 545 Value ($000) $158 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 670 Value ($000) $192 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 670 Value ($000) $300 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 670 Value ($000) $305 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 670 Value ($000) $322 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 670 Value ($000) $308 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 670 Value ($000) $274 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 670 Value ($000) $304 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 675 Value ($000) $322 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 675 Value ($000) $295 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 770 Value ($000) $309 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 850 Value ($000) $353 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 860 Value ($000) $349 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 860 Value ($000) $344,094 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 860 Value ($000) $330,730 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 860 Value ($000) $373,369 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 910 Value ($000) $442,269 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 895 Value ($000) $293,980 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 910 Value ($000) $305,405 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 910 Value ($000) $280,816 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 895 Value ($000) $297,587 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 935 Value ($000) $243,735 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 895 Value ($000) $293,980 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 935 Value ($000) $243,735 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 935 Value ($000) $250,860 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 935 Value ($000) $227,800 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 970 Value ($000) $277,479 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 970 Value ($000) $240,821 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 970 Value ($000) $194,126 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 970 Value ($000) $216,998 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 920 Value ($000) $181,713 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 840 Value ($000) $168,268 Avg Close $186.79 Range $170.94 - $201.36