FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2025
Shares 102,289 Value ($000) $45,752 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 50,653 Value ($000) $23,029 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 389,896 Value ($000) $187,259 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 411,684 Value ($000) $189,313 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 441,883 Value ($000) $180,408 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 444,238 Value ($000) $201,857 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 368,765 Value ($000) $175,919 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 347,978 Value ($000) $152,157 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 320,354 Value ($000) $128,350 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 331,941 Value ($000) $137,785 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 328,307 Value ($000) $131,720 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 113,253 Value ($000) $45,313 Avg Close $409.49 Range $370.58 - $443.96