FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2025
Shares 1,879 Value ($000) $545 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 2,831 Value ($000) $811 Avg Close $379.72 Range $280.89 - $450.29
Q1 2025
Shares 440 Value ($000) $200 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 498 Value ($000) $239 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 554 Value ($000) $255 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 566 Value ($000) $231 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 868 Value ($000) $394 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 966 Value ($000) $461 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 1,000 Value ($000) $437 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 1,005 Value ($000) $403 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 1,060 Value ($000) $440 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 1,165 Value ($000) $467 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 1,171 Value ($000) $469 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 1,184 Value ($000) $455 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 1,225 Value ($000) $532 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 1,337 Value ($000) $650 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 1,363 Value ($000) $538 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 1,230 Value ($000) $413 Avg Close $313.37 Range $293.41 - $349.74