FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2022
Shares 95,000 Value ($000) $41,244 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 17,287 Value ($000) $8,402 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 21,010 Value ($000) $8,294 Avg Close $348.75 Range $318.88 - $384.79
Q2 2019
Shares 50,434 Value ($000) $14,452 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 59,167 Value ($000) $14,689 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 70,415 Value ($000) $14,092 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 64,175 Value ($000) $14,357 Avg Close $201.85 Range $183.22 - $221.15
Q3 2016
Shares 54,000 Value ($000) $8,753 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 34,400 Value ($000) $5,553 Avg Close $139.95 Range $131.52 - $147.66
Q2 2014
Shares 22,300 Value ($000) $2,682 Avg Close $96.04 Range $90.39 - $106.77
Q1 2014
Shares 22,700 Value ($000) $2,447 Avg Close $93.23 Range $89.30 - $101.45
Q4 2013
Shares 25,800 Value ($000) $2,801 Avg Close $97.55 Range $94.09 - $104.86
Q3 2013
Shares 26,800 Value ($000) $2,924 Avg Close $94.59 Range $88.73 - $99.24
Q2 2013
Shares 26,100 Value ($000) $2,661 Avg Close $83.78 Range $77.31 - $91.74