FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 3,008 Value ($000) $873 Avg Close $280.03 Range $249.51 - $306.10
Q1 2025
Shares 1,738 Value ($000) $790 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 1,812 Value ($000) $870 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 1,822 Value ($000) $838 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 2,021 Value ($000) $825 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 1,846 Value ($000) $839 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 1,983 Value ($000) $946 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 1,611 Value ($000) $704 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 2,151 Value ($000) $893 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 2,151 Value ($000) $893 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 2,560 Value ($000) $1,027 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 4,029 Value ($000) $1,611 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 3,402 Value ($000) $1,306 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 2,096 Value ($000) $909 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 2,039 Value ($000) $990 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 1,880 Value ($000) $741 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 1,880 Value ($000) $630 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 1,883 Value ($000) $580 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 1,904 Value ($000) $632 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 1,904 Value ($000) $636 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 1,904 Value ($000) $624 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 2,230 Value ($000) $597 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 2,230 Value ($000) $597 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 2,080 Value ($000) $504 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 2,080 Value ($000) $595 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 2,056 Value ($000) $509 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 700 Value ($000) $140 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 700 Value ($000) $155 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 700 Value ($000) $139 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 1,070 Value ($000) $205 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 1,070 Value ($000) $205 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 1,070 Value ($000) $192 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 845 Value ($000) $138 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 845 Value ($000) $138 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 1,100 Value ($000) $179 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 1,100 Value ($000) $177 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 1,142 Value ($000) $184 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 1,130 Value ($000) $170 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 1,218 Value ($000) $197 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 1,130 Value ($000) $179 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 1,364 Value ($000) $221 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 7,403 Value ($000) $1,178 Avg Close $133.83 Range $122.02 - $144.01
Q4 2014
Shares 12,117 Value ($000) $1,705 Avg Close $118.23 Range $98.52 - $129.63
Q3 2014
Shares 11,940 Value ($000) $1,450 Avg Close $109.64 Range $105.27 - $115.40
Q2 2014
Shares 12,524 Value ($000) $1,506 Avg Close $96.04 Range $90.39 - $106.77
Q1 2014
Shares 14,148 Value ($000) $1,524 Avg Close $93.23 Range $89.30 - $101.45
Q4 2013
Shares 13,246 Value ($000) $1,437 Avg Close $97.55 Range $94.09 - $104.86
Q3 2013
Shares 13,196 Value ($000) $1,438 Avg Close $94.59 Range $88.73 - $99.24
Q2 2013
Shares 12,756 Value ($000) $1,299 Avg Close $83.78 Range $77.31 - $91.74