FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 13,762 Value ($000) $6,155 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 13,911 Value ($000) $6,324 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 17,334 Value ($000) $8,325 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 34,635 Value ($000) $15,927 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 18,361 Value ($000) $7,496 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 7,458 Value ($000) $3,389 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 6,857 Value ($000) $3,271 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 32,950 Value ($000) $14,408 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 33,263 Value ($000) $13,327 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 15,007 Value ($000) $6,229 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 20,726 Value ($000) $8,315 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 44,278 Value ($000) $17,716 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 25,297 Value ($000) $9,729 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 21,319 Value ($000) $9,256 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 21,919 Value ($000) $10,653 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 18,757 Value ($000) $7,405 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 18,757 Value ($000) $6,295 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 19,931 Value ($000) $6,151 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 20,231 Value ($000) $6,727 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 20,920 Value ($000) $7,006 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 18,367 Value ($000) $6,033 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 14,927 Value ($000) $3,891 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 14,428 Value ($000) $3,871 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 95,236 Value ($000) $23,140 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 34,508 Value ($000) $9,889 Avg Close $259.58 Range $231.35 - $286.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,762	$6,155	$434.35	$388.08 - $470.41
Q1 2025	13,911	$6,324	$450.41	$419.65 - $478.76
Q4 2024	17,334	$8,325	$468.98	$442.71 - $493.07
Q3 2024	34,635	$15,927	$418.21	$389.54 - $468.79
Q2 2024	18,361	$7,496	$417.35	$385.55 - $444.54
Q1 2024	7,458	$3,389	$456.95	$428.15 - $479.57
Q4 2023	6,857	$3,271	$440.11	$409.65 - $468.72
Q3 2023	32,950	$14,408	$415.60	$375.66 - $438.72
Q2 2023	33,263	$13,327	$392.63	$371.44 - $419.24
Q1 2023	15,007	$6,229	$404.52	$367.52 - $424.37
Q4 2022	20,726	$8,315	$412.86	$377.41 - $460.15
Q3 2022	44,278	$17,716	$409.49	$370.58 - $443.96
Q2 2022	25,297	$9,729	$377.77	$334.38 - $432.61
Q1 2022	21,319	$9,256	$406.36	$367.42 - $468.18
Q4 2021	21,919	$10,653	$431.08	$373.32 - $476.75
Q3 2021	18,757	$7,405	$348.75	$318.88 - $384.79
Q2 2021	18,757	$6,295	$313.37	$293.41 - $349.74
Q1 2021	19,931	$6,151	$302.09	$281.32 - $322.08
Q4 2020	20,231	$6,727	$314.73	$288.40 - $341.14
Q3 2020	20,920	$7,006	$328.41	$304.60 - $345.23
Q2 2020	18,367	$6,033	$273.94	$235.66 - $326.38
Q1 2020	14,927	$3,891	$257.23	$184.86 - $293.06
Q4 2019	14,428	$3,871	$242.13	$219.57 - $260.55
Q3 2019	95,236	$23,140	$260.87	$224.20 - $279.65
Q2 2019	34,508	$9,889	$259.58	$231.35 - $286.92