FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 2,413 Value ($000) $700 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 2,372 Value ($000) $687 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 2,032 Value ($000) $897 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 2,029 Value ($000) $911 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 1,636 Value ($000) $786 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 1,364 Value ($000) $626 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 284 Value ($000) $116 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 16 Value ($000) $7 Avg Close $456.95 Range $428.15 - $479.57