FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q2 2025
Shares 728 Value ($000) $326 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 728 Value ($000) $331 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 731 Value ($000) $351 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 731 Value ($000) $336 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 731 Value ($000) $0 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 504 Value ($000) $0 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 453 Value ($000) $0 Avg Close $440.11 Range $409.65 - $468.72