FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025
Shares 1,061 Value ($000) $308 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 1,003 Value ($000) $287 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 1,014 Value ($000) $454 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 1,023 Value ($000) $465 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 1,032 Value ($000) $496 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 1,011 Value ($000) $465 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 858 Value ($000) $354 Avg Close $417.35 Range $385.55 - $444.54