FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 891 Value ($000) $259 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 966 Value ($000) $277 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 1,116 Value ($000) $499 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 1,116 Value ($000) $507 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 1,288 Value ($000) $619 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 1,289 Value ($000) $593 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 1,138 Value ($000) $465 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 1,118 Value ($000) $508 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 1,048 Value ($000) $500 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 1,048 Value ($000) $458 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 1,048 Value ($000) $420 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 1,098 Value ($000) $456 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 1,106 Value ($000) $444 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 1,148 Value ($000) $459 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 1,399 Value ($000) $538 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 1,398 Value ($000) $607 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 1,246 Value ($000) $606 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 1,246 Value ($000) $492 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 1,246 Value ($000) $418 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 1,070 Value ($000) $330 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 1,100 Value ($000) $366 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 1,600 Value ($000) $536 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 1,600 Value ($000) $526 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 1,623 Value ($000) $423 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 2,614 Value ($000) $701 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 2,814 Value ($000) $684 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 2,972 Value ($000) $851 Avg Close $259.58 Range $231.35 - $286.92