FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2025
Shares 525 Value ($000) $235 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 525 Value ($000) $239 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 525 Value ($000) $252 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 525 Value ($000) $241 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 525 Value ($000) $214 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 525 Value ($000) $239 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 550 Value ($000) $262 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 550 Value ($000) $240 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 575 Value ($000) $230 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 575 Value ($000) $239 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 575 Value ($000) $231 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 575 Value ($000) $230 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 575 Value ($000) $221 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 575 Value ($000) $250 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 575 Value ($000) $279 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 575 Value ($000) $227 Avg Close $348.75 Range $318.88 - $384.79
Q3 2019
Shares 1,575 Value ($000) $383 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 1,575 Value ($000) $451 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 975 Value ($000) $242 Avg Close $209.19 Range $181.14 - $233.14
Q3 2018
Shares 975 Value ($000) $218 Avg Close $201.85 Range $183.22 - $221.15
Q3 2017
Shares 1,375 Value ($000) $248 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 1,375 Value ($000) $228 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 1,800 Value ($000) $297 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 1,800 Value ($000) $294 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 3,700 Value ($000) $600 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 3,700 Value ($000) $597 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 4,400 Value ($000) $667 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 4,519 Value ($000) $735 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 5,240 Value ($000) $837 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 4,340 Value ($000) $705 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 4,204 Value ($000) $669 Avg Close $133.83 Range $122.02 - $144.01
Q4 2014
Shares 3,500 Value ($000) $493 Avg Close $118.23 Range $98.52 - $129.63
Q3 2014
Shares 3,500 Value ($000) $425 Avg Close $109.64 Range $105.27 - $115.40
Q2 2014
Shares 4,400 Value ($000) $529 Avg Close $96.04 Range $90.39 - $106.77
Q1 2014
Shares 4,400 Value ($000) $474 Avg Close $93.23 Range $89.30 - $101.45
Q4 2013
Shares 4,700 Value ($000) $510 Avg Close $97.55 Range $94.09 - $104.86
Q3 2013
Shares 4,700 Value ($000) $513 Avg Close $94.59 Range $88.73 - $99.24
Q2 2013
Shares 4,700 Value ($000) $479 Avg Close $83.78 Range $77.31 - $91.74