FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 1,495,160 Value ($000) $433,880 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 1,532,692 Value ($000) $439,101 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 1,508,052 Value ($000) $674,522 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 1,484,152 Value ($000) $675 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 1,502,324 Value ($000) $722 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 1,553,303 Value ($000) $714 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 1,598,842 Value ($000) $653 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 1,582,154 Value ($000) $719 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 1,596,072 Value ($000) $761 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 1,612,138 Value ($000) $705 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 1,669,498 Value ($000) $669 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 1,717,910 Value ($000) $713 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 1,761,428 Value ($000) $707 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 1,858,252 Value ($000) $743,505 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 1,917,356 Value ($000) $737,358 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 2,116,497 Value ($000) $918,877 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 2,202,446 Value ($000) $1,070,410 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 2,323,111 Value ($000) $917,118 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 2,321,891 Value ($000) $779,249 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 2,424,937 Value ($000) $748,312 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 2,502,880 Value ($000) $832,207 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 2,674,110 Value ($000) $895,506 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 2,703,592 Value ($000) $888,049 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 2,684,727 Value ($000) $699,855 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 2,833,172 Value ($000) $760,140 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 2,745,735 Value ($000) $667,131 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 2,741,165 Value ($000) $785,508 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 2,965,132 Value ($000) $736,153 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 2,944,658 Value ($000) $589,314 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 3,086,895 Value ($000) $690,570 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 3,035,625 Value ($000) $601,357 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 2,989,280 Value ($000) $596,122 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 3,145,814 Value ($000) $606,387 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 3,106,682 Value ($000) $559,544 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 3,022,993 Value ($000) $502,361 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 2,926,559 Value ($000) $482,619 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 2,971,169 Value ($000) $485,578 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 2,862,581 Value ($000) $464,025 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 2,789,051 Value ($000) $450,209 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 2,611,699 Value ($000) $395,751 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 2,304,341 Value ($000) $374,616 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 2,189,931 Value ($000) $349,972 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 2,259,091 Value ($000) $367,125 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 1,960,947 Value ($000) $312,182 Avg Close $133.83 Range $122.02 - $144.01
Q4 2014
Shares 1,962,740 Value ($000) $276,256 Avg Close $118.23 Range $98.52 - $129.63
Q3 2014
Shares 1,923,733 Value ($000) $233,791 Avg Close $109.64 Range $105.27 - $115.40
Q2 2014
Shares 1,747,619 Value ($000) $210,204 Avg Close $96.04 Range $90.39 - $106.77
Q1 2014
Shares 1,650,624 Value ($000) $177,954 Avg Close $93.23 Range $89.30 - $101.45
Q4 2013
Shares 1,170,068 Value ($000) $127,046 Avg Close $97.55 Range $94.09 - $104.86
Q3 2013
Shares 1,016,059 Value ($000) $110,852 Avg Close $94.59 Range $88.73 - $99.24
Q2 2013
Shares 466,087 Value ($000) $47,513 Avg Close $83.78 Range $77.31 - $91.74